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TWM
TriaGen Wealth Management Portfolio holdings
AUM
$366M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
(-5.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.82M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.68M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.77M |
| 4 |
NextEra Energy
NEE
|
+$1.99M |
| 5 |
Celsius Holdings
CELH
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$4.01M |
| 3 |
Domino's
DPZ
|
+$3.18M |
| 4 |
CBRE Group
CBRE
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.2% |
1
| – | – |
|
102
Exelon
EXC
$46.8B
| $694K | 0.19% |
14,150
+327
| +2% | +$15.2K |
|
103
AbbVie
ABBV
$431B
| $679K | 0.19% |
3,120
-47
| -1% | -$10.4K |
|
104
SelectQuote
SLQT
$132M
| $664K | 0.18% |
1,055,500
| – | – |
|
105
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $652K | 0.18% |
14,471
-849
| -6% | -$39.6K |
|
106
Consolidated Edison
ED
$40.7B
| $648K | 0.18% |
5,726
+99
| +2% | +$10.7K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $643K | 0.18% |
4,869
-300
| -6% | -$41.6K |
|
108
GE Aerospace
GE
$376B
| $606K | 0.17% |
2,135
-3,409
| -61% | -$1.07M |
|
109
First Trust Value Line Dividend Fund
FVD
$8.14B
| $586K | 0.16% |
12,459
| – | – |
|
110
Cboe Global Markets
CBOE
$29B
| $550K | 0.15% |
1,958
-7
| -0.4% | -$1.95K |
|
111
IBM
IBM
$199B
| $543K | 0.15% |
2,239
| – | – |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $537K | 0.15% |
11,799
| – | – |
|
113
10x Genomics
TXG
$5.81B
| $504K | 0.14% |
23,750
+546
| +2% | +$10.9K |
|
114
Dow Inc
DOW
$21.4B
| $496K | 0.14% |
+11,908
| New | +$378K |
|
115
Oracle
ORCL
$382B
| $494K | 0.13% |
3,357
-339
| -9% | -$55.1K |
|
116
Vanguard Growth ETF
VUG
$227B
| $487K | 0.13% |
6,696
| – | – |
|
117
Verizon
VZ
$179B
| $486K | 0.13% |
9,676
+97
| +1% | +$4.5K |
|
118
Enphase Energy
ENPH
$5.81B
| $476K | 0.13% |
12,602
+6,221
| +97% | +$258K |
|
119
TJX Companies
TJX
$167B
| $474K | 0.13% |
2,966
+2
| +0.1% | +$311 |
|
120
Capital One
COF
$129B
| $470K | 0.13% |
2,579
-77
| -3% | -$16.1K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $463K | 0.13% |
8,558
| – | – |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $451K | 0.12% |
17,946
+403
| +2% | +$10.5K |
|
123
AutoZone
AZO
$48.5B
| $446K | 0.12% |
132
-1
| -0.8% | -$3.59K |
|
124
GE Vernova
GEV
$284B
| $445K | 0.12% |
510
-71
| -12% | -$55.4K |
|
125
CSX Corp
CSX
$91.8B
| $444K | 0.12% |
10,807
| – | – |
|
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