TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.1M
3
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
+$23.1M
2
+$14.6M
3
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
176
Watts Water Technologies
WTS
$10.3B
$956K 0.08%
3,294
+144
PANW icon
177
Palo Alto Networks
PANW
$244B
$952K 0.08%
5,939
+822
UAPR icon
178
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$948K 0.08%
28,399
+9,038
CAT icon
179
Caterpillar
CAT
$399B
$942K 0.07%
1,329
+184
SCEC
180
Sterling Capital Enhanced Core Bond ETF
SCEC
$552M
$938K 0.07%
+37,389
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$928K 0.07%
17,174
-460
SCNM
182
Sterling Capital National Municipal Bond ETF
SCNM
$205M
$921K 0.07%
+37,043
UJAN icon
183
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$915K 0.07%
21,520
+6,846
IBIT icon
184
iShares Bitcoin Trust
IBIT
$56.8B
$909K 0.07%
23,659
+1,213
IBM icon
185
IBM
IBM
$301B
$905K 0.07%
3,733
+265
UJUL icon
186
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$902K 0.07%
23,564
+7,647
CRWD icon
187
CrowdStrike
CRWD
$199B
$900K 0.07%
2,306
+73
LHX icon
188
L3Harris
LHX
$57.7B
$881K 0.07%
2,551
-29
DFGX icon
189
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$880K 0.07%
16,774
+7,634
MO icon
190
Altria Group
MO
$115B
$877K 0.07%
13,289
+152
PSMT icon
191
Pricesmart
PSMT
$5.25B
$877K 0.07%
5,825
+407
ET icon
192
Energy Transfer Partners
ET
$66.3B
$875K 0.07%
45,356
-1,153
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$78.5B
$874K 0.07%
5,899
+1,457
UOCT icon
194
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$869K 0.07%
22,733
+7,541
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$866K 0.07%
21,565
-14,160
PEP icon
196
PepsiCo
PEP
$193B
$831K 0.07%
5,354
-4
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$827K 0.07%
8,775
+3,959
COIN icon
198
Coinbase
COIN
$48.1B
$823K 0.07%
4,716
+2,815
BJUL icon
199
Innovator US Equity Buffer ETF July
BJUL
$275M
$821K 0.07%
16,530
+11,851
MRK icon
200
Merck
MRK
$284B
$804K 0.06%
6,686
+851
6 7
8
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