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
NEE icon
126
NextEra Energy
NEE
$171B
$412K 0.12%
5,936
ALL icon
127
Allstate
ALL
$51.2B
$400K 0.12%
1,986
META icon
128
Meta Platforms (Facebook)
META
$1.56T
$399K 0.12%
540
-50
FYBR icon
129
Frontier Communications
FYBR
$9.62B
$385K 0.12%
10,577
-72
BAC icon
130
Bank of America
BAC
$379B
$377K 0.11%
7,964
+260
UNP icon
131
Union Pacific
UNP
$137B
$376K 0.11%
1,634
+42
ETN icon
132
Eaton
ETN
$130B
$367K 0.11%
1,028
CEG icon
133
Constellation Energy
CEG
$124B
$367K 0.11%
1,136
+11
TJX icon
134
TJX Companies
TJX
$173B
$366K 0.11%
2,962
+6
AXON icon
135
Axon Enterprise
AXON
$50.6B
$358K 0.11%
433
-3,321
AFL icon
136
Aflac
AFL
$57.4B
$358K 0.11%
3,395
NOC icon
137
Northrop Grumman
NOC
$93.4B
$356K 0.11%
713
+44
CSX icon
138
CSX Corp
CSX
$67.6B
$353K 0.11%
10,826
+19
SCHW icon
139
Charles Schwab
SCHW
$183B
$345K 0.1%
+3,781
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$340K 0.1%
600
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$340K 0.1%
4,165
VGT icon
142
Vanguard Information Technology ETF
VGT
$114B
$325K 0.1%
490
IVV icon
143
iShares Core S&P 500 ETF
IVV
$762B
$320K 0.1%
515
-118
HON icon
144
Honeywell
HON
$137B
$318K 0.1%
1,365
+1
FCAL icon
145
First Trust California Municipal High income ETF
FCAL
$201M
$318K 0.1%
6,622
-3,261
GEV icon
146
GE Vernova
GEV
$174B
$310K 0.09%
585
-5,851
ICE icon
147
Intercontinental Exchange
ICE
$98.8B
$304K 0.09%
1,655
TDG icon
148
TransDigm Group
TDG
$80.7B
$297K 0.09%
195
-3
ADSK icon
149
Autodesk
ADSK
$55.6B
$293K 0.09%
945
QQQX icon
150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$290K 0.09%
10,951
4 5
6
7 8