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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.68M 0.46%
16,387
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$1.66M 0.45%
34,698
+446
USRT icon
53
iShares Core US REIT ETF
USRT
$3.82B
$1.65M 0.45%
+27,879
CIEN icon
54
Ciena
CIEN
$82B
$1.54M 0.42%
3,971
+57
TSLA icon
55
Tesla
TSLA
$1.64T
$1.52M 0.42%
4,090
-595
WDC icon
56
Western Digital
WDC
$183B
$1.5M 0.41%
5,546
+25
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.49M 0.41%
35,196
+1,387
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.61T
$1.49M 0.41%
5,178
-56
GILD icon
59
Gilead Sciences
GILD
$167B
$1.46M 0.4%
10,450
-990
CELH icon
60
Celsius Holdings
CELH
$8.51B
$1.44M 0.39%
+40,700
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$1.4M 0.38%
4,869
+813
NKE icon
62
Nike
NKE
$68.5B
$1.39M 0.38%
26,258
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$1.37M 0.37%
27,097
-2,631
HCA icon
64
HCA Healthcare
HCA
$84B
$1.3M 0.35%
+2,739
LRCX icon
65
Lam Research
LRCX
$398B
$1.28M 0.35%
+6,011
SNDK
66
Sandisk
SNDK
$251B
$1.21M 0.33%
+1,910
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$1.19M 0.33%
+5,946
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$1.19M 0.32%
23,870
-1,616
FTXR icon
69
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.17M 0.32%
+30,577
FTXL icon
70
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$1.16M 0.32%
7,892
-9,536
RTX icon
71
RTX Corp
RTX
$242B
$1.16M 0.32%
6,009
-160
CALI
72
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$1.16M 0.32%
22,949
+7,783
MISL icon
73
First Trust Indxx Aerospace & Defense ETF
MISL
$827M
$1.16M 0.32%
25,882
-7,980
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.15M 0.32%
12,097
+680
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.15M 0.31%
23,096
1 2
3
4 5