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
FAST icon
51
Fastenal
FAST
$46.7B
$2.31M 0.6%
47,070
-326
WMT icon
52
Walmart
WMT
$889B
$2.3M 0.6%
22,291
-1,142
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.28M 0.59%
27,084
+2,337
NKE icon
54
Nike
NKE
$97.4B
$2.19M 0.57%
31,458
+28,000
IBKR icon
55
Interactive Brokers
IBKR
$28.4B
$2.19M 0.57%
+31,800
T icon
56
AT&T
T
$182B
$2.18M 0.57%
77,221
+69,661
QQXT icon
57
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$2.17M 0.57%
21,957
-435
TSLA icon
58
Tesla
TSLA
$1.42T
$2.16M 0.56%
4,850
-246
RMD icon
59
ResMed
RMD
$36.9B
$2.12M 0.55%
7,758
-7,856
V icon
60
Visa
V
$641B
$2.1M 0.55%
6,149
-69
SLQT icon
61
SelectQuote
SLQT
$250M
$2.07M 0.54%
1,055,500
EXEL icon
62
Exelixis
EXEL
$11.7B
$2.02M 0.53%
+49,001
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.51%
3,907
-1,086
DGX icon
64
Quest Diagnostics
DGX
$20.8B
$1.91M 0.5%
10,007
-112
COIN icon
65
Coinbase
COIN
$69.6B
$1.89M 0.49%
5,612
+3,608
PLTR icon
66
Palantir
PLTR
$401B
$1.82M 0.47%
9,966
+3
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.79M 0.47%
21,616
+1,070
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.69M 0.44%
33,237
+253
GE icon
69
GE Aerospace
GE
$307B
$1.68M 0.44%
5,598
+5
JPIB icon
70
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.67M 0.44%
+34,076
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$24B
$1.64M 0.43%
16,387
-100
MKC icon
72
McCormick & Company Non-Voting
MKC
$17.9B
$1.54M 0.4%
23,000
-1,200
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.46M 0.38%
33,791
-353
TPL icon
74
Texas Pacific Land
TPL
$20B
$1.33M 0.35%
1,421
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.83T
$1.29M 0.34%
5,314
-100
1 2
3
4 5