TWP

Triad Wealth Partners Portfolio holdings

AUM $775M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.2M
3
+$17.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.56M

Top Sells

1
+$15M
2
+$6.24M
3
+$5.9M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$116B
$603K 0.08%
2,137
+10
NFLX icon
177
Netflix
NFLX
$440B
$597K 0.08%
4,980
+2,200
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$591K 0.08%
6,614
+2,192
LOW icon
179
Lowe's Companies
LOW
$138B
$577K 0.07%
2,297
+206
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$576K 0.07%
22,287
+1,835
SPYI icon
181
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$574K 0.07%
10,983
+3,196
AMAT icon
182
Applied Materials
AMAT
$211B
$571K 0.07%
+2,787
ED icon
183
Consolidated Edison
ED
$34.8B
$570K 0.07%
5,667
+3,447
INTU icon
184
Intuit
INTU
$180B
$568K 0.07%
832
-52
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$564K 0.07%
10,571
+6,207
UAPR icon
186
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$560K 0.07%
17,435
+8,596
AMD icon
187
Advanced Micro Devices
AMD
$351B
$555K 0.07%
3,431
+1,796
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$12B
$553K 0.07%
9,503
-440
QQA
189
Invesco QQQ Income Advantage ETF
QQA
$462M
$552K 0.07%
+10,494
BX icon
190
Blackstone
BX
$117B
$549K 0.07%
3,211
+328
DFAU icon
191
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$548K 0.07%
11,981
+719
UJAN icon
192
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$542K 0.07%
12,863
+6,583
ORLY icon
193
O'Reilly Automotive
ORLY
$83.9B
$542K 0.07%
5,023
-17
UJUL icon
194
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$535K 0.07%
14,041
+7,722
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$535K 0.07%
11,450
-2,134
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$125B
$534K 0.07%
1,140
-51
VGT icon
197
Vanguard Information Technology ETF
VGT
$114B
$531K 0.07%
711
+393
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$89B
$527K 0.07%
4,432
+477
BUFD icon
199
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$524K 0.07%
18,953
-5,569
SPG icon
200
Simon Property Group
SPG
$59.9B
$516K 0.07%
2,750
+1,212
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8
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