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
RTX icon
76
RTX Corp
RTX
$284B
$1.13M 0.29%
6,169
AVGO icon
77
Broadcom
AVGO
$1.5T
$1.12M 0.29%
3,223
-6,039
SHW icon
78
Sherwin-Williams
SHW
$87.1B
$1.11M 0.29%
3,412
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.1M 0.28%
11,417
+82
WBD icon
80
Warner Bros
WBD
$70.2B
$1.08M 0.28%
37,388
+14,685
OKE icon
81
Oneok
OKE
$54.1B
$1.04M 0.27%
14,200
-2,600
HOOD icon
82
Robinhood
HOOD
$70.8B
$994K 0.26%
8,785
-9
KSS icon
83
Kohl's
KSS
$1.79B
$980K 0.25%
48,007
+533
WDC icon
84
Western Digital
WDC
$91.3B
$951K 0.25%
+5,521
MS icon
85
Morgan Stanley
MS
$268B
$935K 0.24%
5,268
-500
CVS icon
86
CVS Health
CVS
$102B
$916K 0.24%
11,545
CIEN icon
87
Ciena
CIEN
$50.2B
$915K 0.24%
+3,914
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$911K 0.24%
8,541
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$909K 0.24%
1,333
-22
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$775M
$908K 0.23%
11,366
-18,247
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$215B
$897K 0.23%
14,353
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$881K 0.23%
32,255
-142
MU icon
93
Micron Technology
MU
$462B
$871K 0.23%
+3,053
JNJ icon
94
Johnson & Johnson
JNJ
$596B
$855K 0.22%
4,132
-646
DG icon
95
Dollar General
DG
$33.5B
$838K 0.22%
6,315
HD icon
96
Home Depot
HD
$369B
$830K 0.21%
2,412
-8
PG icon
97
Procter & Gamble
PG
$382B
$791K 0.2%
5,521
CALI
98
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$765K 0.2%
15,166
+2,060
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.2%
1
ABBV icon
100
AbbVie
ABBV
$412B
$724K 0.19%
3,167
-317
2 3
4
5 6