TWM

TriaGen Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.38M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MDT icon
Medtronic
MDT
+$2.45M

Top Sells

1
+$4.33M
2
+$4.28M
3
+$3.24M
4
ZS icon
Zscaler
ZS
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.89M

Sector Composition

1 Technology 19.44%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Discretionary 4.98%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$46.6M 12.07%
171,564
+9,660
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.23B
$24.9M 6.44%
489,463
+282,422
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.38B
$22.9M 5.92%
588,371
+8,850
VO icon
4
Vanguard Mid-Cap ETF
VO
$96.4B
$15.3M 3.97%
52,885
+1,393
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$12.4M 3.21%
380,558
-2,933
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$11.9M 3.09%
47,521
-31
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.7B
$11.3M 2.91%
162,294
+7,384
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$745M
$10.9M 2.83%
285,507
+5,993
VB icon
9
Vanguard Small-Cap ETF
VB
$73.8B
$9.55M 2.47%
37,004
+516
NVDA icon
10
NVIDIA
NVDA
$4.31T
$8.11M 2.1%
43,466
-1,620
IAU icon
11
iShares Gold Trust
IAU
$84.5B
$7.22M 1.87%
88,982
+803
CVX icon
12
Chevron
CVX
$370B
$4.88M 1.26%
32,006
-985
EW icon
13
Edwards Lifesciences
EW
$50.2B
$4.55M 1.18%
+53,398
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.39M 1.14%
20,739
+485
MCD icon
15
McDonald's
MCD
$243B
$4.39M 1.13%
14,352
-75
PLTR icon
16
Palantir
PLTR
$328B
$4.01M 1.04%
22,559
+12,593
COST icon
17
Costco
COST
$449B
$3.9M 1.01%
4,525
-114
DIS icon
18
Walt Disney
DIS
$188B
$3.71M 0.96%
32,612
-738
CNQ icon
19
Canadian Natural Resources
CNQ
$91.2B
$3.62M 0.94%
+106,838
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.61M 0.93%
45,243
-37
MA icon
21
Mastercard
MA
$461B
$3.38M 0.87%
5,921
-32
DPZ icon
22
Domino's
DPZ
$13.5B
$3.18M 0.82%
7,626
-948
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$3.16M 0.82%
9,435
-41
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$3.13M 0.81%
114,909
+13,921
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.12M 0.81%
6,444
+40
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