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
AVGO icon
26
Broadcom
AVGO
$1.84T
$3.06M 0.8%
9,262
+6,303
ZS icon
27
Zscaler
ZS
$39.5B
$3.03M 0.79%
10,115
-74
EA icon
28
Electronic Arts
EA
$50.6B
$2.91M 0.76%
14,423
-14,633
EBAY icon
29
eBay
EBAY
$37.3B
$2.89M 0.75%
31,810
-234
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.82M 0.74%
+100,988
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$26.1B
$2.82M 0.74%
17,133
-75
COF icon
32
Capital One
COF
$141B
$2.74M 0.72%
12,905
+10,222
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.67M 0.7%
56,814
+4,450
MCK icon
34
McKesson
MCK
$106B
$2.66M 0.7%
3,449
-27
COR icon
35
Cencora
COR
$70.5B
$2.63M 0.69%
8,430
-52
SHOP icon
36
Shopify
SHOP
$199B
$2.56M 0.67%
+17,239
AMZN icon
37
Amazon
AMZN
$2.51T
$2.55M 0.67%
11,634
+3,230
XEL icon
38
Xcel Energy
XEL
$47.6B
$2.53M 0.66%
31,364
-31,115
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$2.51M 0.65%
3,415
+2,875
CBRE icon
40
CBRE Group
CBRE
$48B
$2.49M 0.65%
15,785
-16,025
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$2.44M 0.64%
8,724
-229
JPM icon
42
JPMorgan Chase
JPM
$846B
$2.42M 0.63%
7,677
-40
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$582M
$2.38M 0.62%
47,824
+8,626
ABNB icon
44
Airbnb
ABNB
$72.2B
$2.35M 0.61%
19,353
+1,850
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$2.34M 0.61%
39,383
-878
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.33M 0.61%
25,048
-32
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$2.33M 0.61%
51,213
-1,109
BSX icon
48
Boston Scientific
BSX
$150B
$2.32M 0.6%
23,725
-46
CME icon
49
CME Group
CME
$101B
$2.31M 0.6%
8,557
-69
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$2.31M 0.6%
29,613
-567
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