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
$330M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.46M
3
+$4.25M
4
RMD icon
ResMed
RMD
+$4.03M
5
DPZ icon
Domino's
DPZ
+$4.01M

Top Sells

1
+$3.83M
2
+$3.4M
3
+$3.29M
4
PLTR icon
Palantir
PLTR
+$3.18M
5
GEV icon
GE Vernova
GEV
+$3.1M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$916K 0.28%
9,569
+419
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$908K 0.28%
8,541
RTX icon
78
RTX Corp
RTX
$237B
$905K 0.27%
6,199
-449
PG icon
79
Procter & Gamble
PG
$343B
$888K 0.27%
5,571
+690
HD icon
80
Home Depot
HD
$369B
$887K 0.27%
2,420
+415
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$666B
$859K 0.26%
1,391
CAR icon
82
Avis
CAR
$5.04B
$852K 0.26%
+5,038
IBM icon
83
IBM
IBM
$286B
$827K 0.25%
2,805
+59
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$178B
$818K 0.25%
+14,353
AVGO icon
85
Broadcom
AVGO
$1.65T
$816K 0.25%
+2,959
MS icon
86
Morgan Stanley
MS
$258B
$813K 0.25%
5,771
+3
ORCL icon
87
Oracle
ORCL
$682B
$808K 0.24%
3,696
+104
CVS icon
88
CVS Health
CVS
$100B
$806K 0.24%
11,682
+56
HOOD icon
89
Robinhood
HOOD
$117B
$792K 0.24%
+8,454
JNJ icon
90
Johnson & Johnson
JNJ
$450B
$768K 0.23%
5,030
+917
SSRM icon
91
SSR Mining
SSRM
$4.05B
$748K 0.23%
58,552
+1,220
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.22%
1
CELH icon
93
Celsius Holdings
CELH
$10.7B
$724K 0.22%
15,606
+1,406
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.38T
$722K 0.22%
4,070
+127
DG icon
95
Dollar General
DG
$21.8B
$704K 0.21%
+6,156
COIN icon
96
Coinbase
COIN
$83.4B
$702K 0.21%
+2,004
PGR icon
97
Progressive
PGR
$127B
$685K 0.21%
2,568
-46
ABBV icon
98
AbbVie
ABBV
$387B
$661K 0.2%
3,560
+441
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$655K 0.2%
5,169
-22
NEM icon
100
Newmont
NEM
$91B
$655K 0.2%
11,243
+1,886
2 3
4
5 6