TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.68M
3
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

1
+$13.8M
2
+$4.01M
3
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.42M

Sector Composition

1 Technology 15.6%
2 Healthcare 4.95%
3 Financials 4.32%
4 Energy 3.55%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.52B
$34.8M 9.5%
682,255
+192,792
AAPL icon
2
Apple
AAPL
$4.58T
$30.1M 8.21%
118,442
-53,122
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$23.5M 6.42%
590,157
+1,786
VO icon
4
Vanguard Mid-Cap ETF
VO
$102B
$15.4M 4.21%
214,612
+3,072
EYLD icon
5
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$11.9M 3.25%
287,006
+1,499
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.4B
$11.8M 3.22%
168,002
+5,708
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$11.4M 3.1%
48,088
+567
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$11M 3.01%
377,754
-2,804
VB icon
9
Vanguard Small-Cap ETF
VB
$78.7B
$9.72M 2.65%
37,101
+97
IAU icon
10
iShares Gold Trust
IAU
$70.6B
$7.76M 2.12%
88,036
-946
NVDA icon
11
NVIDIA
NVDA
$5.11T
$7.01M 1.91%
40,185
-3,281
COST icon
12
Costco
COST
$424B
$6.04M 1.65%
6,066
+1,541
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.3B
$4.53M 1.24%
20,845
+106
CVX icon
14
Chevron
CVX
$363B
$4.43M 1.21%
21,397
-10,609
EW icon
15
Edwards Lifesciences
EW
$49.8B
$4.03M 1.1%
50,291
-3,107
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$287M
$3.88M 1.06%
+115,648
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$3.67M 1%
46,339
+1,096
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$3.57M 0.98%
118,288
+3,379
DFCA icon
19
Dimensional California Municipal Bond ETF
DFCA
$686M
$3.29M 0.9%
66,076
+12,620
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$3.27M 0.89%
35,700
+30,274
DIS icon
21
Walt Disney
DIS
$177B
$3.23M 0.88%
33,505
+893
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$3.01M 0.82%
9,387
-48
MA icon
23
Mastercard
MA
$436B
$2.82M 0.77%
5,648
-273
LITE icon
24
Lumentum
LITE
$66.5B
$2.82M 0.77%
4,008
+49
MCK icon
25
McKesson
MCK
$89.2B
$2.78M 0.76%
3,218
-212
1
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