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
ORCL icon
101
Oracle
ORCL
$418B
$720K 0.19%
3,696
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$720K 0.19%
5,169
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$684K 0.18%
15,320
HII icon
104
Huntington Ingalls Industries
HII
$17.4B
$670K 0.17%
1,971
+31
IBM icon
105
IBM
IBM
$225B
$663K 0.17%
2,239
-400
AMD icon
106
Advanced Micro Devices
AMD
$326B
$661K 0.17%
+3,088
ABT icon
107
Abbott
ABT
$202B
$660K 0.17%
5,264
SSRM icon
108
SSR Mining
SSRM
$6.55B
$656K 0.17%
29,937
CAR icon
109
Avis
CAR
$3.43B
$650K 0.17%
5,065
-6
COF icon
110
Capital One
COF
$122B
$644K 0.17%
2,656
-10,249
HE icon
111
Hawaiian Electric Industries
HE
$2.67B
$612K 0.16%
49,731
EXC icon
112
Exelon
EXC
$50.6B
$603K 0.16%
13,823
-37
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.78B
$574K 0.15%
12,459
ED icon
114
Consolidated Edison
ED
$40.6B
$559K 0.14%
5,627
-240
VUG icon
115
Vanguard Growth ETF
VUG
$195B
$544K 0.14%
1,116
LLY icon
116
Eli Lilly
LLY
$992B
$535K 0.14%
+498
BA icon
117
Boeing
BA
$179B
$534K 0.14%
2,458
+122
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$521K 0.13%
11,799
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$496K 0.13%
+5,426
CBOE icon
120
Cboe Global Markets
CBOE
$31.4B
$493K 0.13%
1,965
CSCO icon
121
Cisco
CSCO
$314B
$463K 0.12%
6,007
+62
RVTY icon
122
Revvity
RVTY
$11B
$461K 0.12%
4,767
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$460K 0.12%
8,558
TJX icon
124
TJX Companies
TJX
$180B
$455K 0.12%
2,964
+3
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$453K 0.12%
17,543
+64
3 4
5
6 7