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
CRUS icon
201
Cirrus Logic
CRUS
$8.6B
$795K 0.06%
5,500
+341
HON icon
202
Honeywell
HON
$150B
$793K 0.06%
3,509
+99
FELG icon
203
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
$778K 0.06%
+20,742
FFLC icon
204
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$769K 0.06%
14,999
+8,629
CB icon
205
Chubb
CB
$121B
$769K 0.06%
2,358
+59
EPS icon
206
WisdomTree US LargeCap Fund
EPS
$1.56B
$767K 0.06%
11,268
-8,319
UNP icon
207
Union Pacific
UNP
$156B
$765K 0.06%
3,154
+738
APD icon
208
Air Products & Chemicals
APD
$62B
$763K 0.06%
2,628
-85
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$757K 0.06%
+5,194
WFC icon
210
Wells Fargo
WFC
$236B
$746K 0.06%
9,375
+1,916
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$103B
$742K 0.06%
5,967
+743
GLW icon
212
Corning
GLW
$152B
$739K 0.06%
5,436
+766
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$729K 0.06%
7,448
-235
ORCL icon
214
Oracle
ORCL
$714B
$718K 0.06%
4,881
+345
COR icon
215
Cencora
COR
$52.4B
$714K 0.06%
2,274
-111
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$712K 0.06%
15,791
-1,919
PM icon
217
Philip Morris
PM
$269B
$710K 0.06%
4,295
+368
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$133B
$709K 0.06%
6,648
-112
VZ icon
219
Verizon
VZ
$199B
$703K 0.06%
14,003
+1,510
YUM icon
220
Yum! Brands
YUM
$40.7B
$690K 0.05%
4,436
+410
R icon
221
Ryder
R
$9.82B
$668K 0.05%
3,263
-390
GS icon
222
Goldman Sachs
GS
$309B
$663K 0.05%
784
-40
VIOV icon
223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$662K 0.05%
6,502
+2,789
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$661K 0.05%
11,691
-3,513
RTX icon
225
RTX Corp
RTX
$235B
$659K 0.05%
3,417
+1,046
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