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
$330M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.46M
3
+$4.25M
4
RMD icon
ResMed
RMD
+$4.03M
5
DPZ icon
Domino's
DPZ
+$4.01M

Top Sells

1
+$3.83M
2
+$3.4M
3
+$3.29M
4
PLTR icon
Palantir
PLTR
+$3.18M
5
GEV icon
GE Vernova
GEV
+$3.1M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$50.7B
$3.2M 0.97%
+10,189
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$547B
$2.89M 0.87%
9,496
+89
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$25.8B
$2.59M 0.78%
17,208
-81
BSX icon
29
Boston Scientific
BSX
$148B
$2.55M 0.77%
23,771
-1,160
MCK icon
30
McKesson
MCK
$105B
$2.55M 0.77%
3,476
COR icon
31
Cencora
COR
$69.9B
$2.54M 0.77%
8,482
-351
SLQT icon
32
SelectQuote
SLQT
$304M
$2.51M 0.76%
1,055,500
+1,020,000
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.43M 0.74%
52,364
+2,387
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.73%
4,993
+12
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.41M 0.73%
8,953
+3,624
MA icon
36
Mastercard
MA
$496B
$2.39M 0.72%
4,255
-133
EBAY icon
37
eBay
EBAY
$37.9B
$2.39M 0.72%
+32,044
CME icon
38
CME Group
CME
$99.7B
$2.38M 0.72%
8,626
ABNB icon
39
Airbnb
ABNB
$73.3B
$2.32M 0.7%
17,503
+907
WMT icon
40
Walmart
WMT
$818B
$2.29M 0.69%
23,433
+19,841
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$2.28M 0.69%
88,500
+9,397
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$2.26M 0.68%
40,261
+18,315
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$2.24M 0.68%
30,180
+13,921
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.24M 0.68%
25,080
-185
JPM icon
45
JPMorgan Chase
JPM
$855B
$2.24M 0.68%
7,717
-7,563
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$2.22M 0.67%
52,322
+25,095
QQXT icon
47
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$2.21M 0.67%
+22,392
V icon
48
Visa
V
$648B
$2.21M 0.67%
6,218
-308
EXE
49
Expand Energy Corp
EXE
$26.8B
$2.17M 0.66%
+18,596
INTC icon
50
Intel
INTC
$182B
$2.13M 0.64%
94,911
-1,300
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