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
AZO icon
126
AutoZone
AZO
$62.2B
$451K 0.12%
133
NEE icon
127
NextEra Energy
NEE
$195B
$419K 0.11%
5,219
+58
ALL icon
128
Allstate
ALL
$55.8B
$415K 0.11%
1,993
+7
AFL icon
129
Aflac
AFL
$58.6B
$412K 0.11%
3,735
+86
FYBR
130
DELISTED
Frontier Communications
FYBR
$403K 0.1%
10,577
PM icon
131
Philip Morris
PM
$291B
$393K 0.1%
2,452
-1
CSX icon
132
CSX Corp
CSX
$79.4B
$392K 0.1%
10,807
CEG icon
133
Constellation Energy
CEG
$119B
$391K 0.1%
1,106
VZ icon
134
Verizon
VZ
$211B
$390K 0.1%
9,579
-1,804
WMT icon
135
Walmart Inc
WMT
$1.02T
$387K 0.1%
3,472
-18,819
GEV icon
136
GE Vernova
GEV
$235B
$380K 0.1%
581
TXG icon
137
10x Genomics
TXG
$2.94B
$378K 0.1%
+23,204
NOC icon
138
Northrop Grumman
NOC
$103B
$370K 0.1%
649
-42
VGT icon
139
Vanguard Information Technology ETF
VGT
$109B
$369K 0.1%
490
SCHW icon
140
Charles Schwab
SCHW
$169B
$367K 0.1%
3,677
BAC icon
141
Bank of America
BAC
$359B
$362K 0.09%
6,584
-268
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$362K 0.09%
600
IVV icon
143
iShares Core S&P 500 ETF
IVV
$750B
$353K 0.09%
515
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$352K 0.09%
534
-2,881
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$351K 0.09%
4,165
SBUX icon
146
Starbucks
SBUX
$112B
$343K 0.09%
4,075
-2,000
AMT icon
147
American Tower
AMT
$89.8B
$341K 0.09%
1,945
-137
QQQ icon
148
Invesco QQQ Trust
QQQ
$398B
$340K 0.09%
553
ETN icon
149
Eaton
ETN
$146B
$327K 0.08%
1,028
MRK icon
150
Merck
MRK
$306B
$320K 0.08%
3,037
4 5
6
7 8