TWM

TriaGen Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.28M
3
+$4.16M
4
CVX icon
Chevron
CVX
+$3.2M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.82M

Top Sells

1
+$4.07M
2
+$2.96M
3
+$2.95M
4
CBRE icon
CBRE Group
CBRE
+$2.52M
5
XEL icon
Xcel Energy
XEL
+$2.51M

Sector Composition

1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.13T
$41.2M 10.75%
161,904
-422
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$21.6M 5.64%
579,521
+111,385
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.2B
$15.1M 3.95%
51,492
+1,588
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$12.2M 3.19%
383,491
+4,707
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$11.6M 3.03%
47,552
+501
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.95B
$10.6M 2.76%
207,041
+180,607
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.6B
$10.5M 2.75%
154,910
+12,428
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$616M
$10.4M 2.71%
279,514
+44,638
VB icon
9
Vanguard Small-Cap ETF
VB
$69.2B
$9.28M 2.42%
36,488
+1,446
NVDA icon
10
NVIDIA
NVDA
$4.37T
$8.41M 2.19%
45,086
-4,867
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$6.42M 1.67%
88,179
+5,621
CVX icon
12
Chevron
CVX
$306B
$5.12M 1.34%
32,991
+20,576
TTWO icon
13
Take-Two Interactive
TTWO
$45.5B
$4.8M 1.25%
18,576
+46
MCD icon
14
McDonald's
MCD
$218B
$4.38M 1.14%
14,427
-170
LNG icon
15
Cheniere Energy
LNG
$45.3B
$4.33M 1.13%
18,421
-173
COST icon
16
Costco
COST
$407B
$4.29M 1.12%
4,639
-25
CTVA icon
17
Corteva
CTVA
$45.6B
$4.28M 1.12%
+63,340
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.9B
$4.23M 1.1%
20,254
+1,548
DIS icon
19
Walt Disney
DIS
$190B
$3.82M 1%
33,350
+3,431
DPZ icon
20
Domino's
DPZ
$14.4B
$3.7M 0.97%
8,574
-322
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.62M 0.94%
45,280
-4,038
MA icon
22
Mastercard
MA
$492B
$3.39M 0.88%
5,953
+1,698
MSFT icon
23
Microsoft
MSFT
$3.63T
$3.32M 0.87%
6,404
-71
NFLX icon
24
Netflix
NFLX
$460B
$3.24M 0.84%
26,990
-210
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$563B
$3.11M 0.81%
9,476
-20
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