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
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.28M 0.33%
25,677
-3,683
GILD icon
77
Gilead Sciences
GILD
$154B
$1.27M 0.33%
+11,480
HOOD icon
78
Robinhood
HOOD
$111B
$1.26M 0.33%
8,794
+340
OKE icon
79
Oneok
OKE
$46.5B
$1.23M 0.32%
16,800
-900
XOM icon
80
Exxon Mobil
XOM
$494B
$1.2M 0.31%
10,613
-666
SHW icon
81
Sherwin-Williams
SHW
$85.4B
$1.18M 0.31%
3,412
+328
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.16M 0.3%
23,096
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.09M 0.29%
11,335
+1,766
ORCL icon
84
Oracle
ORCL
$575B
$1.04M 0.27%
3,696
RTX icon
85
RTX Corp
RTX
$228B
$1.03M 0.27%
6,169
-30
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.83T
$984K 0.26%
4,041
-29
HD icon
87
Home Depot
HD
$360B
$981K 0.26%
2,420
NEM icon
88
Newmont
NEM
$100B
$979K 0.26%
11,608
+365
MS icon
89
Morgan Stanley
MS
$269B
$917K 0.24%
5,768
-3
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$912K 0.24%
8,541
CELH icon
91
Celsius Holdings
CELH
$11.1B
$910K 0.24%
15,824
+218
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$699B
$903K 0.24%
1,355
-36
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$900K 0.23%
32,397
-4,084
JNJ icon
94
Johnson & Johnson
JNJ
$498B
$886K 0.23%
4,778
-252
CVS icon
95
CVS Health
CVS
$101B
$870K 0.23%
11,545
-137
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$185B
$860K 0.22%
14,353
PG icon
97
Procter & Gamble
PG
$348B
$848K 0.22%
5,521
-50
CAR icon
98
Avis
CAR
$4.6B
$814K 0.21%
5,071
+33
ABBV icon
99
AbbVie
ABBV
$398B
$807K 0.21%
3,484
-76
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.2%
1
2 3
4
5 6