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
IBM icon
101
IBM
IBM
$285B
$745K 0.19%
2,639
-166
SSRM icon
102
SSR Mining
SSRM
$4.6B
$731K 0.19%
29,937
-28,615
KSS icon
103
Kohl's
KSS
$2.78B
$730K 0.19%
+47,474
ABT icon
104
Abbott
ABT
$225B
$705K 0.18%
5,264
+3,599
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$701K 0.18%
5,169
VRT icon
106
Vertiv
VRT
$69.2B
$696K 0.18%
+4,615
NFG icon
107
National Fuel Gas
NFG
$7.45B
$692K 0.18%
7,489
+55
AAP icon
108
Advance Auto Parts
AAP
$3.23B
$689K 0.18%
11,221
+331
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$676K 0.18%
15,320
CALI
110
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$664K 0.17%
13,106
+2,127
DG icon
111
Dollar General
DG
$24.3B
$653K 0.17%
6,315
+159
PGR icon
112
Progressive
PGR
$136B
$648K 0.17%
2,622
+54
EXC icon
113
Exelon
EXC
$46.3B
$624K 0.16%
13,860
-190
ED icon
114
Consolidated Edison
ED
$35.6B
$590K 0.15%
5,867
-338
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.55B
$576K 0.15%
12,459
AZO icon
116
AutoZone
AZO
$66.3B
$571K 0.15%
133
+4
HII icon
117
Huntington Ingalls Industries
HII
$12.1B
$559K 0.15%
1,940
+93
HE icon
118
Hawaiian Electric Industries
HE
$1.99B
$549K 0.14%
49,731
-293
VUG icon
119
Vanguard Growth ETF
VUG
$201B
$535K 0.14%
1,116
SBUX icon
120
Starbucks
SBUX
$97.3B
$514K 0.13%
6,075
-1,070
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$512K 0.13%
11,799
+36
BA icon
122
Boeing
BA
$144B
$504K 0.13%
2,336
VZ icon
123
Verizon
VZ
$173B
$500K 0.13%
11,383
-486
MCHP icon
124
Microchip Technology
MCHP
$29.2B
$494K 0.13%
7,697
-280
CERT icon
125
Certara
CERT
$1.44B
$493K 0.13%
40,349
-275
3 4
5
6 7