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
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.11M
3
+$7.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M

Top Sells

1
+$4.38M
2
+$3.9M
3
+$1.06M
4
BAC icon
Bank of America
BAC
+$931K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$645K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
201
TransUnion
TRU
$16.7B
$333K 0.07%
3,780
+329
PSTG icon
202
Pure Storage
PSTG
$24.1B
$327K 0.07%
5,677
+29
CMCSA icon
203
Comcast
CMCSA
$101B
$327K 0.07%
9,159
+1,274
IWM icon
204
iShares Russell 2000 ETF
IWM
$77.3B
$325K 0.07%
+1,507
WELL icon
205
Welltower
WELL
$131B
$323K 0.07%
2,099
-33
D icon
206
Dominion Energy
D
$52.2B
$321K 0.06%
5,686
+656
LDOS icon
207
Leidos
LDOS
$24.9B
$319K 0.06%
2,025
-126
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$27.2B
$319K 0.06%
+4,863
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$316K 0.06%
6,067
-44
LYV icon
210
Live Nation Entertainment
LYV
$33.5B
$313K 0.06%
2,072
-281
CPRT icon
211
Copart
CPRT
$39.7B
$313K 0.06%
6,371
-870
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$312K 0.06%
6,141
-200
BAMG icon
213
Brookstone Growth Stock ETF
BAMG
$135M
$311K 0.06%
8,563
+1,634
XDQQ icon
214
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60M
$308K 0.06%
+8,830
JMBS icon
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$303K 0.06%
6,716
-8,258
EVRG icon
216
Evergy
EVRG
$17.6B
$303K 0.06%
4,389
+159
MRK icon
217
Merck
MRK
$270B
$299K 0.06%
3,771
-161
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$71.6B
$298K 0.06%
1,536
LRCX icon
219
Lam Research
LRCX
$280B
$296K 0.06%
3,038
-1,162
CRWD icon
220
CrowdStrike
CRWD
$114B
$294K 0.06%
+577
DFEV icon
221
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$294K 0.06%
+9,790
VT icon
222
Vanguard Total World Stock ETF
VT
$61.7B
$293K 0.06%
+2,281
PANW icon
223
Palo Alto Networks
PANW
$131B
$288K 0.06%
1,409
-216
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$582B
$287K 0.06%
+943
JVAL icon
225
JPMorgan US Value Factor ETF
JVAL
$623M
$285K 0.06%
+6,447
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