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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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52B
| $2.76M | 0.75% |
13,547
-827
| -6% | -$167K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.75M | 0.75% |
58,635
+2,187
| +4% | +$103K |
|
28
Texas Pacific Land
TPL
$28.5B
| $2.75M | 0.75% |
5,797
+1,534
| +36% | +$659K |
|
29
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $2.62M | 0.72% |
16,892
-210
| -1% | -$34.6K |
|
|
30
NextEra Energy
NEE
$186B
| $2.56M | 0.7% |
27,561
+22,342
| +428% | +$1.99M |
|
31
Cencora
COR
$57.7B
| $2.5M | 0.68% |
7,943
-439
| -5% | -$153K |
|
32
Canadian Natural Resources
CNQ
$89.1B
| $2.45M | 0.67% |
50,327
-56,511
| -53% | -$2.32M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.45M | 0.67% |
29,621
+2,532
| +9% | +$212K |
|
34
McDonald's
MCD
$188B
| $2.44M | 0.67% |
7,856
-6,496
| -45% | -$2.07M |
|
35
Marvell Technology
MRVL
$185B
| $2.42M | 0.66% |
24,400
-500
| -2% | -$42K |
|
36
JPMorgan Chase
JPM
$930B
| $2.38M | 0.65% |
8,087
-215
| -3% | -$65.2K |
|
37
CME Group
CME
$88.6B
| $2.36M | 0.65% |
8,001
-547
| -6% | -$162K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.36M | 0.64% |
24,668
-396
| -2% | -$39.2K |
|
39
Xcel Energy
XEL
$49.5B
| $2.34M | 0.64% |
29,431
-1,826
| -6% | -$143K |
|
40
Microsoft
MSFT
$2.94T
| $2.24M | 0.61% |
6,053
-391
| -6% | -$164K |
|
41
Airbnb
ABNB
$88.1B
| $2.16M | 0.59% |
17,070
-1,925
| -10% | -$250K |
|
42
Micron Technology
MU
$1.02T
| $2.08M | 0.57% |
6,162
+3,109
| +102% | +$1.22M |
|
43
Steel Dynamics
STLD
$34B
| $2.03M | 0.56% |
11,295
-722
| -6% | -$131K |
|
44
AT&T
T
$149B
| $1.94M | 0.53% |
66,767
+2,447
| +4% | +$65.4K |
|
45
Quest Diagnostics
DGX
$22.3B
| $1.92M | 0.52% |
9,797
-146
| -1% | -$28.4K |
|
46
Amazon
AMZN
$2.74T
| $1.92M | 0.52% |
9,201
-711
| -7% | -$157K |
|
47
Visa
V
$675B
| $1.81M | 0.5% |
5,995
-129
| -2% | -$41.5K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.79M | 0.49% |
21,721
+85
| +0.4% | +$7.04K |
|
49
ExxonMobil
XOM
$599B
| $1.71M | 0.47% |
10,076
+114
| +1% | +$16.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.68M | 0.46% |
3,498
| – | – |
|
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