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
EA icon
26
Electronic Arts
EA
$50.2B
$2.94M 0.76%
14,374
-49
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$27B
$2.87M 0.74%
17,102
-31
COR icon
28
Cencora
COR
$72.4B
$2.83M 0.73%
8,382
-48
MCK icon
29
McKesson
MCK
$121B
$2.81M 0.73%
3,430
-19
DFCA icon
30
Dimensional California Municipal Bond ETF
DFCA
$660M
$2.68M 0.69%
53,456
+5,632
JPM icon
31
JPMorgan Chase
JPM
$810B
$2.68M 0.69%
8,302
+625
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.66M 0.69%
56,448
-366
ABNB icon
33
Airbnb
ABNB
$81B
$2.58M 0.67%
18,995
-358
CBRE icon
34
CBRE Group
CBRE
$43.6B
$2.53M 0.65%
15,730
-55
MDT icon
35
Medtronic
MDT
$125B
$2.42M 0.63%
+25,186
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.38M 0.62%
25,064
+16
TTWO icon
37
Take-Two Interactive
TTWO
$39.2B
$2.38M 0.62%
9,295
-9,281
CME icon
38
CME Group
CME
$115B
$2.33M 0.6%
8,548
-9
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.05B
$2.33M 0.6%
38,653
-730
XEL icon
40
Xcel Energy
XEL
$49.3B
$2.31M 0.6%
31,257
-107
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.65B
$2.3M 0.6%
8,552
-172
AMZN icon
42
Amazon
AMZN
$2.25T
$2.29M 0.59%
9,912
-1,722
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.27M 0.59%
27,089
+5
APP icon
44
Applovin
APP
$147B
$2.27M 0.59%
+3,364
FTXL icon
45
First Trust Nasdaq Semiconductor ETF
FTXL
$1.62B
$2.26M 0.58%
+17,428
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$864M
$2.26M 0.58%
50,104
-1,109
BSX icon
47
Boston Scientific
BSX
$114B
$2.25M 0.58%
23,619
-106
V icon
48
Visa
V
$616B
$2.15M 0.56%
6,124
-25
MRVL icon
49
Marvell Technology
MRVL
$69.2B
$2.12M 0.55%
+24,900
TSLA icon
50
Tesla
TSLA
$1.51T
$2.11M 0.55%
4,685
-165
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