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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
Cap. Flow
-$23.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$4.01M
3
DPZ icon
Domino's
DPZ
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
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
CSCO icon
126
Cisco
CSCO
$441B
$443K 0.12%
5,709
-298
-5% -$23.3K
WMT icon
127
Walmart Inc
WMT
$896B
$432K 0.12%
3,472
– –
RVTY icon
128
Revvity
RVTY
$12.4B
$418K 0.11%
4,767
– –
ALL icon
129
Allstate
ALL
$61.6B
$413K 0.11%
1,993
– –
AFL icon
130
Aflac
AFL
$61.6B
$410K 0.11%
3,735
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$989B
$388K 0.11%
+650
New +$407K
NOC icon
132
Northrop Grumman
NOC
$74.6B
$375K 0.1%
549
-100
-15% -$69.1K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$370K 0.1%
600
– –
ETN icon
134
Eaton
ETN
$160B
$368K 0.1%
1,028
– –
BA icon
135
Boeing
BA
$172B
$365K 0.1%
1,836
-622
-25% -$142K
MRK icon
136
Merck
MRK
$305B
$365K 0.1%
3,037
– –
SBUX icon
137
Starbucks
SBUX
$120B
$365K 0.1%
4,075
– –
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$360K 0.1%
4,165
– –
SCHW
139
Charles Schwab
SCHW
$179B
$346K 0.09%
3,677
– –
AMT icon
140
American Tower
AMT
$78.6B
$345K 0.09%
2,001
+56
+3% +$10.1K
VGT icon
141
Vanguard Information Technology ETF
VGT
$143B
$342K 0.09%
3,920
– –
PM icon
142
Philip Morris
PM
$282B
$341K 0.09%
2,063
-389
-16% -$67.6K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$895B
$336K 0.09%
515
– –
BAC icon
144
Bank of America
BAC
$432B
$318K 0.09%
6,523
-61
-0.9% -$3.15K
HON icon
145
Honeywell
HON
$70.6B
$309K 0.08%
1,367
+1
+0.1% +$229
CEG icon
146
Constellation Energy
CEG
$92.2B
$309K 0.08%
1,106
– –
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$304K 0.08%
4,680
+280
+6% +$18.5K
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$303K 0.08%
6,750
– –
INTC icon
149
Intel
INTC
$518B
$295K 0.08%
6,687
– –
META icon
150
Meta Platforms (Facebook)
META
$1.73T
$292K 0.08%
511
-23
-4% -$14.7K
4 5
6
7 8

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