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
TOCT
201
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$20.2M
$680K 0.06%
+25,625
VB icon
202
Vanguard Small-Cap ETF
VB
$77B
$675K 0.06%
2,616
+1,307
SSNC icon
203
SS&C Technologies
SSNC
$16.7B
$673K 0.06%
+7,703
MU icon
204
Micron Technology
MU
$611B
$672K 0.06%
2,356
+692
YFYA
205
Yields for You Income Strategy A ETF
YFYA
$25.8M
$672K 0.06%
+67,855
APD icon
206
Air Products & Chemicals
APD
$67B
$670K 0.06%
2,713
+208
UBER icon
207
Uber
UBER
$153B
$667K 0.06%
8,164
+3,516
HON icon
208
Honeywell
HON
$135B
$665K 0.06%
3,410
+174
PSMT icon
209
Pricesmart
PSMT
$4.89B
$665K 0.06%
+5,418
IMCB icon
210
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$662K 0.06%
8,004
+372
CAT icon
211
Caterpillar
CAT
$414B
$656K 0.06%
1,145
+372
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$654K 0.06%
7,162
+126
SLV icon
213
iShares Silver Trust
SLV
$38.7B
$643K 0.06%
9,975
+4,001
EXPD icon
214
Expeditors International
EXPD
$19.6B
$642K 0.06%
+4,309
VT icon
215
Vanguard Total World Stock ETF
VT
$68.5B
$640K 0.06%
4,536
-11
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$76.8B
$637K 0.06%
4,442
+1,550
UJAN icon
217
Innovator US Equity Ultra Buffer ETF January
UJAN
$324M
$635K 0.06%
14,674
+1,811
UAPR icon
218
Innovator US Equity Ultra Buffer ETF April
UAPR
$154M
$634K 0.06%
19,361
+1,926
PM icon
219
Philip Morris
PM
$259B
$630K 0.06%
3,927
+1,001
MZTI
220
The Marzetti Company
MZTI
$3.41B
$629K 0.06%
3,826
+49
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$102B
$628K 0.06%
5,224
+792
UJUL icon
222
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$617K 0.06%
15,917
+1,876
BX icon
223
Blackstone
BX
$155B
$615K 0.06%
3,991
+780
MRK icon
224
Merck
MRK
$277B
$614K 0.06%
5,835
+1,068
ETHA
225
iShares Ethereum Trust ETF
ETHA
$7.69B
$612K 0.06%
+27,272
7 8
9
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