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
$1.05B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

1
+$19.6M
2
+$2.17M
3
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
176
Virtus SEIX Senior Loan ETF
SEIX
$234M
$863K 0.08%
+36,969
VGT icon
177
Vanguard Information Technology ETF
VGT
$15.8B
$862K 0.08%
1,144
+433
AMAT icon
178
Applied Materials
AMAT
$309B
$852K 0.08%
3,316
+529
SPYI icon
179
NEOS S&P 500 High Income ETF
SPYI
$9.11B
$837K 0.08%
15,936
+4,953
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$829K 0.08%
17,710
+5,729
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$820K 0.08%
7,683
+1,409
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$806K 0.08%
24,719
+17,800
COR icon
183
Cencora
COR
$59.1B
$805K 0.08%
2,385
+62
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$31.4B
$800K 0.08%
1,690
+550
PEP icon
185
PepsiCo
PEP
$215B
$769K 0.07%
5,358
-40
ET icon
186
Energy Transfer Partners
ET
$68.6B
$767K 0.07%
46,509
-366
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$52.3B
$764K 0.07%
7,939
+1,114
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$758K 0.07%
3,959
+1,374
MO icon
189
Altria Group
MO
$125B
$757K 0.07%
13,137
+2,343
LHX icon
190
L3Harris
LHX
$58.5B
$757K 0.07%
2,580
+196
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$745K 0.07%
+24,233
GS icon
192
Goldman Sachs
GS
$272B
$725K 0.07%
824
+415
BLK icon
193
Blackrock
BLK
$165B
$723K 0.07%
675
+116
CB icon
194
Chubb
CB
$127B
$718K 0.07%
2,299
+162
DGCB icon
195
Dimensional Global Credit ETF
DGCB
$950M
$708K 0.07%
13,060
+4,223
SECT icon
196
Main Sector Rotation ETF
SECT
$2.57B
$705K 0.07%
10,928
+276
R icon
197
Ryder
R
$9.67B
$699K 0.07%
3,653
-453
WFC icon
198
Wells Fargo
WFC
$248B
$695K 0.07%
7,459
+3,501
LPLA icon
199
LPL Financial
LPLA
$25.6B
$692K 0.07%
+1,937
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$514M
$691K 0.07%
+12,861
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