TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
This Quarter Return
+9.24%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$149M
Cap. Flow %
30.07%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
$10.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.11M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M
4
BAC icon
Bank of America
BAC
$931K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$645K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$261B
$498K 0.1%
2,735
+540
+25% +$98.3K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$148B
$495K 0.1%
5,926
+3,041
+105% +$254K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$653B
$492K 0.1%
796
+312
+64% +$193K
JBND icon
154
JPMorgan Active Bond ETF
JBND
$2.96B
$491K 0.1%
9,171
+2,963
+48% +$159K
SPYG icon
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$490K 0.1%
5,140
+1,048
+26% +$99.9K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$485K 0.1%
6,279
+1,981
+46% +$153K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$484K 0.1%
2,664
-100
-4% -$18.2K
EJUL icon
158
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$483K 0.1%
17,433
+8,484
+95% +$235K
PEP icon
159
PepsiCo
PEP
$206B
$478K 0.1%
3,617
+242
+7% +$32K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$9B
$477K 0.1%
+11,262
New +$477K
BAMU icon
161
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
$477K 0.1%
18,850
+4,708
+33% +$119K
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$473K 0.1%
5,249
-2,748
-34% -$248K
EJAN icon
163
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$469K 0.09%
14,625
+7,081
+94% +$227K
IDXX icon
164
Idexx Laboratories
IDXX
$51.2B
$466K 0.09%
869
+146
+20% +$78.3K
LOW icon
165
Lowe's Companies
LOW
$145B
$464K 0.09%
2,091
+459
+28% +$102K
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$457K 0.09%
14,721
+7,976
+118% +$247K
CRM icon
167
Salesforce
CRM
$242B
$455K 0.09%
1,667
-48
-3% -$13.1K
ORLY icon
168
O'Reilly Automotive
ORLY
$87.6B
$454K 0.09%
5,040
+4,727
+1,510% +$426K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$447K 0.09%
7,085
-61,804
-90% -$3.9M
PEG icon
170
Public Service Enterprise Group
PEG
$40.8B
$438K 0.09%
5,207
+577
+12% +$48.6K
BAMB icon
171
Brookstone Intermediate Bond ETF
BAMB
$63.8M
$437K 0.09%
16,561
+4,455
+37% +$117K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$432K 0.09%
3,955
-447
-10% -$48.9K
BX icon
173
Blackstone
BX
$132B
$431K 0.09%
2,883
+197
+7% +$29.5K
ADSK icon
174
Autodesk
ADSK
$68.3B
$430K 0.09%
+1,388
New +$430K
UBER icon
175
Uber
UBER
$194B
$415K 0.08%
4,444
+31
+0.7% +$2.89K
5 6
7
8 9