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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$515K 0.07%
+9,560
DFLV icon
202
Dimensional US Large Cap Value ETF
DFLV
$4.44B
$515K 0.07%
15,651
+930
PFE icon
203
Pfizer
PFE
$146B
$512K 0.07%
20,080
+11,316
UOCT icon
204
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$506K 0.07%
13,179
+7,125
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$62.9B
$505K 0.07%
19,187
-3,153
FIXD icon
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$505K 0.07%
+11,369
VO icon
207
Vanguard Mid-Cap ETF
VO
$89.2B
$496K 0.06%
+1,689
CCL icon
208
Carnival Corp
CCL
$34B
$495K 0.06%
+17,106
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$490K 0.06%
2,585
-79
DGCB icon
210
Dimensional Global Credit ETF
DGCB
$776M
$490K 0.06%
+8,837
LRCX icon
211
Lam Research
LRCX
$199B
$488K 0.06%
3,642
+604
PSTG icon
212
Pure Storage
PSTG
$23.1B
$484K 0.06%
5,778
+101
CG icon
213
Carlyle Group
CG
$20B
$480K 0.06%
7,657
+650
PM icon
214
Philip Morris
PM
$238B
$475K 0.06%
2,926
+191
IWM icon
215
iShares Russell 2000 ETF
IWM
$72B
$469K 0.06%
1,937
+430
JMEE icon
216
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.09B
$468K 0.06%
7,384
+1,095
PEG icon
217
Public Service Enterprise Group
PEG
$40.2B
$461K 0.06%
5,528
+321
UNP icon
218
Union Pacific
UNP
$139B
$458K 0.06%
1,936
+188
UBER icon
219
Uber
UBER
$188B
$455K 0.06%
4,648
+204
XDEC icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$450K 0.06%
11,225
+5,895
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$448K 0.06%
10,137
-1,991
DFSD icon
222
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$448K 0.06%
+9,294
ADSK icon
223
Autodesk
ADSK
$65.4B
$446K 0.06%
1,404
+16
IDXX icon
224
Idexx Laboratories
IDXX
$58.2B
$443K 0.06%
693
-176
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$442K 0.06%
8,834
+529
7 8
9
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