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
SBUX icon
101
Starbucks
SBUX
$106B
$655K 0.2%
7,145
-16
NFG icon
102
National Fuel Gas
NFG
$7.71B
$630K 0.19%
7,434
-21
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$624K 0.19%
15,320
+28
ED icon
104
Consolidated Edison
ED
$37.4B
$623K 0.19%
6,205
+883
EXC icon
105
Exelon
EXC
$45B
$610K 0.18%
14,050
+101
COF icon
106
Capital One
COF
$154B
$571K 0.17%
+2,683
MCHP icon
107
Microchip Technology
MCHP
$40.6B
$561K 0.17%
+7,977
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.58B
$557K 0.17%
12,459
-48
CALI
109
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$554K 0.17%
10,979
+25
HE icon
110
Hawaiian Electric Industries
HE
$2.52B
$532K 0.16%
50,024
+33
QQQ icon
111
Invesco QQQ Trust
QQQ
$409B
$526K 0.16%
953
-400
VZ icon
112
Verizon
VZ
$165B
$514K 0.16%
11,869
+1,008
AAP icon
113
Advance Auto Parts
AAP
$2.56B
$506K 0.15%
+10,890
BA icon
114
Boeing
BA
$194B
$489K 0.15%
2,336
VUG icon
115
Vanguard Growth ETF
VUG
$203B
$489K 0.15%
1,116
AZO icon
116
AutoZone
AZO
$57.4B
$479K 0.15%
129
-1
HRB icon
117
H&R Block
HRB
$5.29B
$476K 0.14%
8,679
-77
CERT icon
118
Certara
CERT
$1.53B
$475K 0.14%
+40,624
CSCO icon
119
Cisco
CSCO
$297B
$463K 0.14%
6,672
+423
AMT icon
120
American Tower
AMT
$85.9B
$463K 0.14%
+2,094
RVTY icon
121
Revvity
RVTY
$12.8B
$461K 0.14%
4,767
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$461K 0.14%
11,763
+21
HII icon
123
Huntington Ingalls Industries
HII
$16.8B
$446K 0.14%
+1,847
PM icon
124
Philip Morris
PM
$270B
$443K 0.13%
2,433
+491
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$427K 0.13%
+8,633
3 4
5
6 7