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
ACN icon
201
Accenture
ACN
$148B
$215K 0.07%
690
-434
CLOZ icon
202
Panagram BBB-B CLO ETF
CLOZ
$858M
$214K 0.07%
+8,057
OKE icon
203
Oneok
OKE
$42.9B
$213K 0.07%
2,151
-186
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$210K 0.07%
2,312
-30,652
SAIC icon
205
Saic
SAIC
$4.49B
$209K 0.07%
1,866
+2
AOCT
206
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$207K 0.06%
+8,353
DFLV icon
207
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$206K 0.06%
+6,745
AVDE icon
208
Avantis International Equity ETF
AVDE
$9.58B
$205K 0.06%
+3,094
AZN icon
209
AstraZeneca
AZN
$263B
$203K 0.06%
+2,767
BJUL icon
210
Innovator US Equity Buffer ETF July
BJUL
$296M
$202K 0.06%
4,679
TDG icon
211
TransDigm Group
TDG
$71.3B
$202K 0.06%
+146
STLA icon
212
Stellantis
STLA
$30.5B
$114K 0.04%
+10,136
AMD icon
213
Advanced Micro Devices
AMD
$378B
– –
-2,699
APO icon
214
Apollo Global Management
APO
$69.4B
– –
-2,090
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
– –
-12,569
IFRA icon
216
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-23,163
ISRG icon
217
Intuitive Surgical
ISRG
$160B
– –
-467
MLM icon
218
Martin Marietta Materials
MLM
$37.7B
– –
-548
MNST icon
219
Monster Beverage
MNST
$68.6B
– –
-4,504
ONEY icon
220
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
– –
-3,705
RDVI icon
221
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
– –
-11,714
SRE icon
222
Sempra
SRE
$59.6B
– –
-2,295
SUSL icon
223
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
– –
-2,050
TXN icon
224
Texas Instruments
TXN
$161B
– –
-1,914
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-33,965
6 7 8
9
10