We are live on
!
Find out more
TWM
TriaGen Wealth Management Portfolio holdings
AUM
$366M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
(-5.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.82M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.68M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.77M |
| 4 |
NextEra Energy
NEE
|
+$1.99M |
| 5 |
Celsius Holdings
CELH
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$4.01M |
| 3 |
Domino's
DPZ
|
+$3.18M |
| 4 |
CBRE Group
CBRE
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $34.8M | 9.5% |
682,255
+192,792
| +39% | +$9.82M |
|
|
2
Apple
AAPL
$4.81T
| $30.1M | 8.21% |
118,442
-53,122
| -31% | -$13.8M |
|
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $23.5M | 6.42% |
590,157
+1,786
| +0.3% | +$72.9K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $15.4M | 4.21% |
214,612
+3,072
| +1% | +$228K |
|
5
Cambria Emerging Shareholder Yield ETF
EYLD
$834M
| $11.9M | 3.25% |
287,006
+1,499
| +0.5% | +$62.8K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $11.8M | 3.22% |
168,002
+5,708
| +4% | +$409K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $11.4M | 3.1% |
48,088
+567
| +1% | +$141K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $11M | 3.01% |
377,754
-2,804
| -0.7% | -$87.2K |
|
9
Vanguard Small-Cap ETF
VB
$80B
| $9.72M | 2.65% |
37,101
+97
| +0.3% | +$26.3K |
|
10
iShares Gold Trust
IAU
$63B
| $7.76M | 2.12% |
88,036
-946
| -1% | -$86.8K |
|
11
NVIDIA
NVDA
$5.15T
| $7.01M | 1.91% |
40,185
-3,281
| -8% | -$602K |
|
12
Costco
COST
$406B
| $6.04M | 1.65% |
6,066
+1,541
| +34% | +$1.5M |
|
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.53M | 1.24% |
20,845
+106
| +0.5% | +$23.7K |
|
14
Chevron
CVX
$362B
| $4.43M | 1.21% |
21,397
-10,609
| -33% | -$1.93M |
|
15
Edwards Lifesciences
EW
$50.3B
| $4.03M | 1.1% |
50,291
-3,107
| -6% | -$256K |
|
|
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
| $3.88M | 1.06% |
+115,648
| New | +$3.68M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.67M | 1% |
46,339
+1,096
| +2% | +$87.3K |
|
18
Simplify Managed Futures Strategy ETF
CTA
$1.55B
| $3.57M | 0.98% |
118,288
+3,379
| +3% | +$98.2K |
|
19
Dimensional California Municipal Bond ETF
DFCA
$706M
| $3.29M | 0.9% |
66,076
+12,620
| +24% | +$636K |
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.27M | 0.89% |
35,700
+30,274
| +558% | +$2.77M |
|
21
Walt Disney
DIS
$169B
| $3.23M | 0.88% |
33,505
+893
| +3% | +$94.4K |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $3.01M | 0.82% |
9,387
-48
| -0.5% | -$16.1K |
|
23
Mastercard
MA
$473B
| $2.82M | 0.77% |
5,648
-273
| -5% | -$144K |
|
24
Lumentum
LITE
$58.5B
| $2.82M | 0.77% |
4,008
+49
| +1% | +$26.9K |
|
25
McKesson
MCK
$93.2B
| $2.78M | 0.76% |
3,218
-212
| -6% | -$189K |
|
Similar funds
MWPCG
AA
RAM
TB
CGC
LP
CA
CVA