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
EA icon
26
Electronic Arts
EA
$50.6B
$2.76M 0.75%
13,547
-827
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$2.75M 0.75%
58,635
+2,187
TPL icon
28
Texas Pacific Land
TPL
$27.1B
$2.75M 0.75%
5,797
+1,534
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$32.6B
$2.62M 0.72%
16,892
-210
NEE icon
30
NextEra Energy
NEE
$181B
$2.56M 0.7%
27,561
+22,342
COR icon
31
Cencora
COR
$52.4B
$2.5M 0.68%
7,943
-439
CNQ icon
32
Canadian Natural Resources
CNQ
$94.6B
$2.45M 0.67%
50,327
-56,511
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.45M 0.67%
29,621
+2,532
MCD icon
34
McDonald's
MCD
$198B
$2.44M 0.67%
7,856
-6,496
MRVL icon
35
Marvell Technology
MRVL
$179B
$2.42M 0.66%
24,400
-500
JPM icon
36
JPMorgan Chase
JPM
$802B
$2.38M 0.65%
8,087
-215
CME icon
37
CME Group
CME
$98.8B
$2.36M 0.65%
8,001
-547
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.36M 0.64%
24,668
-396
XEL icon
39
Xcel Energy
XEL
$49.6B
$2.34M 0.64%
29,431
-1,826
MSFT icon
40
Microsoft
MSFT
$3.34T
$2.24M 0.61%
6,053
-391
ABNB icon
41
Airbnb
ABNB
$79.1B
$2.16M 0.59%
17,070
-1,925
MU icon
42
Micron Technology
MU
$1.1T
$2.08M 0.57%
6,162
+3,109
STLD icon
43
Steel Dynamics
STLD
$37.5B
$2.03M 0.56%
11,295
-722
T icon
44
AT&T
T
$172B
$1.94M 0.53%
66,767
+2,447
DGX icon
45
Quest Diagnostics
DGX
$21.6B
$1.92M 0.52%
9,797
-146
AMZN icon
46
Amazon
AMZN
$2.91T
$1.92M 0.52%
9,201
-711
V icon
47
Visa
V
$621B
$1.81M 0.5%
5,995
-129
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.79M 0.49%
21,721
+85
XOM icon
49
Exxon Mobil
XOM
$602B
$1.71M 0.47%
10,076
+114
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.68M 0.46%
3,498
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2
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