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
IBKR icon
51
Interactive Brokers
IBKR
$32.2B
$2.05M 0.53%
31,800
STLD icon
52
Steel Dynamics
STLD
$28.5B
$2.04M 0.53%
+12,017
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.79M 0.46%
21,636
+20
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.76M 0.45%
3,498
-409
DGX icon
55
Quest Diagnostics
DGX
$23.3B
$1.73M 0.45%
9,943
-64
GE icon
56
GE Aerospace
GE
$361B
$1.71M 0.44%
5,544
-54
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.68M 0.43%
16,387
NKE icon
58
Nike
NKE
$90.4B
$1.67M 0.43%
26,258
-5,200
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$1.67M 0.43%
34,252
+176
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.72T
$1.64M 0.42%
5,234
-80
SHOP icon
61
Shopify
SHOP
$156B
$1.62M 0.42%
10,069
-7,170
T icon
62
AT&T
T
$196B
$1.6M 0.41%
64,320
-12,901
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.5M 0.39%
29,728
-3,509
SLQT icon
64
SelectQuote
SLQT
$150M
$1.49M 0.39%
1,055,500
LITE icon
65
Lumentum
LITE
$54.2B
$1.46M 0.38%
3,959
+2,304
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.45M 0.37%
33,809
+18
MISL icon
67
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$1.45M 0.37%
+33,862
GILD icon
68
Gilead Sciences
GILD
$185B
$1.4M 0.36%
11,440
-40
MKC icon
69
McCormick & Company Non-Voting
MKC
$18.5B
$1.29M 0.33%
19,000
-4,000
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.72T
$1.27M 0.33%
4,056
+15
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.27M 0.33%
25,486
-191
TPL icon
72
Texas Pacific Land
TPL
$36.2B
$1.22M 0.32%
4,263
XOM icon
73
Exxon Mobil
XOM
$639B
$1.2M 0.31%
9,962
-651
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.16M 0.3%
23,096
NEM icon
75
Newmont
NEM
$138B
$1.16M 0.3%
11,596
-12
1 2
3
4 5