TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.21M
3
+$3.46M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.33M

Sector Composition

1 Technology 7.21%
2 Financials 2.61%
3 Consumer Discretionary 2.26%
4 Healthcare 2.22%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$192B
$322K 0.1%
4,413
-886
IOCT icon
152
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$318K 0.1%
+10,385
BAMB icon
153
Brookstone Intermediate Bond ETF
BAMB
$64.5M
$317K 0.1%
+12,106
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$316K 0.1%
+10,641
IAPR icon
155
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$313K 0.1%
+11,354
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$9.64B
$310K 0.1%
+9,362
LYV icon
157
Live Nation Entertainment
LYV
$36B
$307K 0.1%
2,353
-53
LRCX icon
158
Lam Research
LRCX
$178B
$305K 0.09%
4,200
+616
IDXX icon
159
Idexx Laboratories
IDXX
$50.8B
$304K 0.09%
+723
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$300K 0.09%
4,298
+930
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13.1B
$299K 0.09%
1,171
-3
DUK icon
162
Duke Energy
DUK
$99.9B
$297K 0.09%
2,431
+328
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.73B
$292K 0.09%
+14,114
EVRG icon
164
Evergy
EVRG
$17.9B
$292K 0.09%
4,230
-102
LIN icon
165
Linde
LIN
$211B
$291K 0.09%
626
+6
CMCSA icon
166
Comcast
CMCSA
$109B
$291K 0.09%
7,885
+432
LDOS icon
167
Leidos
LDOS
$23.7B
$290K 0.09%
2,151
+11
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$64.4B
$289K 0.09%
1,536
-145
TRU icon
169
TransUnion
TRU
$15.3B
$286K 0.09%
3,451
+99
TSM icon
170
TSMC
TSM
$1.53T
$285K 0.09%
1,716
-17
D icon
171
Dominion Energy
D
$51.7B
$282K 0.09%
+5,030
MDT icon
172
Medtronic
MDT
$123B
$282K 0.09%
3,135
+362
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$281K 0.09%
6,111
+739
PANW icon
174
Palo Alto Networks
PANW
$141B
$277K 0.09%
1,625
-13
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$660B
$270K 0.08%
+484
5 6
7
8 9