TWM

TriaGen Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.46M
3
+$4.25M
4
RMD icon
ResMed
RMD
+$4.03M
5
DPZ icon
Domino's
DPZ
+$4.01M

Top Sells

1
+$3.83M
2
+$3.4M
3
+$3.29M
4
PLTR icon
Palantir
PLTR
+$3.18M
5
GEV icon
GE Vernova
GEV
+$3.1M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$33.3M 10.09%
162,326
-4,806
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$16.7M 5.05%
468,136
+55,055
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.4B
$14M 4.23%
49,904
+3,567
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$11.1M 3.35%
378,784
-6,927
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$10.6M 3.21%
47,051
+1,042
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.1B
$9.11M 2.76%
142,482
+7,150
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
$8.48M 2.57%
234,876
+17,650
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$8.3M 2.52%
35,042
+1,674
NVDA icon
9
NVIDIA
NVDA
$4.43T
$7.89M 2.39%
49,953
-24,261
IAU icon
10
iShares Gold Trust
IAU
$65.5B
$5.15M 1.56%
82,558
+1,076
EA icon
11
Electronic Arts
EA
$50B
$4.64M 1.41%
+29,056
COST icon
12
Costco
COST
$410B
$4.62M 1.4%
4,664
+292
LNG icon
13
Cheniere Energy
LNG
$48.4B
$4.53M 1.37%
18,594
+10,115
TTWO icon
14
Take-Two Interactive
TTWO
$47.8B
$4.5M 1.36%
18,530
+15,496
CBRE icon
15
CBRE Group
CBRE
$46.2B
$4.46M 1.35%
+31,810
MCD icon
16
McDonald's
MCD
$218B
$4.26M 1.29%
14,597
+153
XEL icon
17
Xcel Energy
XEL
$48B
$4.25M 1.29%
+62,479
COM icon
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$4.07M 1.23%
147,146
+40
RMD icon
19
ResMed
RMD
$39.4B
$4.03M 1.22%
+15,614
DPZ icon
20
Domino's
DPZ
$14.1B
$4.01M 1.21%
+8,896
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.92M 1.19%
49,318
+2,514
DIS icon
22
Walt Disney
DIS
$198B
$3.71M 1.12%
29,919
+1,294
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.65M 1.11%
18,706
-196
NFLX icon
24
Netflix
NFLX
$503B
$3.64M 1.1%
2,720
-9
MSFT icon
25
Microsoft
MSFT
$3.8T
$3.22M 0.98%
6,475
+1,540
1
2 3 4 5