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
A icon
176
Agilent Technologies
A
$40.2B
$252K 0.08%
2,153
+250
PSTG icon
177
Pure Storage
PSTG
$30.2B
$250K 0.08%
+5,648
ADBE icon
178
Adobe
ADBE
$140B
$250K 0.08%
651
-39
SPEM icon
179
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$247K 0.08%
+6,262
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$246K 0.08%
+2,970
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$245K 0.08%
+9,810
NEE icon
182
NextEra Energy
NEE
$174B
$244K 0.08%
3,447
-254
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$242K 0.08%
+4,884
SPYV icon
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$242K 0.08%
+4,734
ED icon
185
Consolidated Edison
ED
$36.5B
$239K 0.07%
+2,162
CAH icon
186
Cardinal Health
CAH
$37.2B
$230K 0.07%
+1,671
EJAN icon
187
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$228K 0.07%
+7,544
TDSC icon
188
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$226K 0.07%
9,114
+607
EJUL icon
189
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$226K 0.07%
+8,949
BAMV icon
190
Brookstone Value Stock ETF
BAMV
$97M
$226K 0.07%
+7,233
DDOG icon
191
Datadog
DDOG
$53.3B
$222K 0.07%
+2,238
BAMG icon
192
Brookstone Growth Stock ETF
BAMG
$117M
$221K 0.07%
+6,929
IBM icon
193
IBM
IBM
$262B
$220K 0.07%
+886
BAMD icon
194
Brookstone Dividend Stock ETF
BAMD
$98.9M
$220K 0.07%
+6,823
SHYM
195
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$219K 0.07%
9,668
-144
SPG icon
196
Simon Property Group
SPG
$58.1B
$219K 0.07%
1,319
-81
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$157B
$218K 0.07%
+2,885
VEEV icon
198
Veeva Systems
VEEV
$46.5B
$218K 0.07%
939
-68
BMY icon
199
Bristol-Myers Squibb
BMY
$88.8B
$216K 0.07%
+3,547
SCCO icon
200
Southern Copper
SCCO
$105B
$215K 0.07%
+2,351
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