TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.68M
3
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

1
+$13.8M
2
+$4.01M
3
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.42M

Sector Composition

1 Technology 15.6%
2 Healthcare 4.95%
3 Financials 4.32%
4 Energy 3.55%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.2%
1
EXC icon
102
Exelon
EXC
$46.7B
$694K 0.19%
14,150
+327
ABBV icon
103
AbbVie
ABBV
$385B
$679K 0.19%
3,120
-47
SLQT icon
104
SelectQuote
SLQT
$176M
$664K 0.18%
1,055,500
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$652K 0.18%
14,471
-849
ED icon
106
Consolidated Edison
ED
$38.9B
$648K 0.18%
5,726
+99
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$643K 0.18%
4,869
-300
GE icon
108
GE Aerospace
GE
$338B
$606K 0.17%
2,135
-3,409
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$7.97B
$586K 0.16%
12,459
CBOE icon
110
Cboe Global Markets
CBOE
$34.9B
$550K 0.15%
1,958
-7
IBM icon
111
IBM
IBM
$280B
$543K 0.15%
2,239
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$537K 0.15%
11,799
TXG icon
113
10x Genomics
TXG
$3.59B
$504K 0.14%
23,750
+546
DOW icon
114
Dow Inc
DOW
$24.3B
$496K 0.14%
+11,908
ORCL icon
115
Oracle
ORCL
$649B
$494K 0.13%
3,357
-339
VUG icon
116
Vanguard Growth ETF
VUG
$231B
$487K 0.13%
6,696
VZ icon
117
Verizon
VZ
$200B
$486K 0.13%
9,676
+97
ENPH icon
118
Enphase Energy
ENPH
$9.01B
$476K 0.13%
12,602
+6,221
TJX icon
119
TJX Companies
TJX
$171B
$474K 0.13%
2,966
+2
COF icon
120
Capital One
COF
$117B
$470K 0.13%
2,579
-77
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$463K 0.13%
8,558
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$451K 0.12%
17,946
+403
AZO icon
123
AutoZone
AZO
$48B
$446K 0.12%
132
-1
GEV icon
124
GE Vernova
GEV
$260B
$445K 0.12%
510
-71
CSX icon
125
CSX Corp
CSX
$84.1B
$444K 0.12%
10,807
3 4
5
6 7