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
CBOE icon
126
Cboe Global Markets
CBOE
$26.7B
$482K 0.13%
+1,965
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$464K 0.12%
8,558
-75
HRB icon
128
H&R Block
HRB
$5.34B
$455K 0.12%
9,005
+326
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$446K 0.12%
+17,479
WBD icon
130
Warner Bros
WBD
$59.1B
$443K 0.12%
+22,703
TJX icon
131
TJX Companies
TJX
$168B
$428K 0.11%
2,961
-1
ALL icon
132
Allstate
ALL
$55B
$426K 0.11%
1,986
NOC icon
133
Northrop Grumman
NOC
$77.9B
$421K 0.11%
691
-22
RVTY icon
134
Revvity
RVTY
$11.6B
$418K 0.11%
4,767
AFL icon
135
Aflac
AFL
$57.4B
$408K 0.11%
3,649
+254
CSCO icon
136
Cisco
CSCO
$300B
$407K 0.11%
5,945
-727
AMT icon
137
American Tower
AMT
$82.5B
$400K 0.1%
2,082
-12
PM icon
138
Philip Morris
PM
$243B
$398K 0.1%
2,453
+20
FYBR icon
139
Frontier Communications
FYBR
$9.5B
$395K 0.1%
10,577
NEE icon
140
NextEra Energy
NEE
$176B
$390K 0.1%
5,161
-775
UNP icon
141
Union Pacific
UNP
$137B
$386K 0.1%
1,634
ETN icon
142
Eaton
ETN
$132B
$385K 0.1%
1,028
CSX icon
143
CSX Corp
CSX
$64.9B
$384K 0.1%
10,807
-19
VGT icon
144
Vanguard Information Technology ETF
VGT
$113B
$366K 0.1%
490
CEG icon
145
Constellation Energy
CEG
$112B
$364K 0.09%
1,106
-30
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$358K 0.09%
600
GEV icon
147
GE Vernova
GEV
$157B
$357K 0.09%
581
-4
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$355K 0.09%
4,165
BAC icon
149
Bank of America
BAC
$389B
$354K 0.09%
6,852
-1,112
SCHW icon
150
Charles Schwab
SCHW
$165B
$351K 0.09%
3,677
-104
4 5
6
7 8