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
TSM icon
151
TSMC
TSM
$1.93T
$318K 0.08%
1,046
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$300K 0.08%
6,750
+660
EDV icon
153
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$286K 0.07%
4,400
+30
FCAL icon
154
First Trust California Municipal High income ETF
FCAL
$210M
$272K 0.07%
5,523
-213
CRM icon
155
Salesforce
CRM
$180B
$270K 0.07%
1,018
-167
UNP icon
156
Union Pacific
UNP
$158B
$267K 0.07%
1,156
-478
HON icon
157
Honeywell
HON
$157B
$267K 0.07%
1,366
+1
EMHY icon
158
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$262K 0.07%
6,502
+150
AME icon
159
Ametek
AME
$54.7B
$257K 0.07%
1,250
INTC icon
160
Intel
INTC
$224B
$247K 0.06%
6,687
-100
KO icon
161
Coca-Cola
KO
$346B
$235K 0.06%
3,368
-6
AMGN icon
162
Amgen
AMGN
$207B
$231K 0.06%
+705
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$230K 0.06%
8,060
-2,891
EMR icon
164
Emerson Electric
EMR
$85.1B
$230K 0.06%
1,731
JBL icon
165
Jabil
JBL
$27.1B
$228K 0.06%
1,002
PNW icon
166
Pinnacle West Capital
PNW
$12B
$220K 0.06%
2,477
ADSK icon
167
Autodesk
ADSK
$52.3B
$219K 0.06%
740
UBER icon
168
Uber
UBER
$155B
$215K 0.06%
+2,633
NU icon
169
Nu Holdings
NU
$73.2B
$214K 0.06%
12,800
+300
NRG icon
170
NRG Energy
NRG
$38.7B
$209K 0.05%
1,315
+57
LMT icon
171
Lockheed Martin
LMT
$154B
$208K 0.05%
430
ENPH icon
172
Enphase Energy
ENPH
$5.87B
$205K 0.05%
6,381
-102
UNH icon
173
UnitedHealth
UNH
$263B
$202K 0.05%
613
-335
MMM icon
174
3M
MMM
$85.8B
$201K 0.05%
+1,254
MUJ icon
175
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$667M
$119K 0.03%
10,000
5 6
7
8 9