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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$730B
$345K 0.09%
515
QQQ icon
152
Invesco QQQ Trust
QQQ
$403B
$332K 0.09%
553
-400
UNH icon
153
UnitedHealth
UNH
$296B
$327K 0.09%
+948
QQQX icon
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$301K 0.08%
10,951
EDV icon
155
Vanguard World Funds Extended Duration ETF
EDV
$4B
$299K 0.08%
4,370
+790
TSM icon
156
TSMC
TSM
$1.5T
$292K 0.08%
1,046
-34
HON icon
157
Honeywell
HON
$121B
$287K 0.08%
1,365
AXON icon
158
Axon Enterprise
AXON
$42.2B
$283K 0.07%
395
-38
CRM icon
159
Salesforce
CRM
$222B
$281K 0.07%
+1,185
FCAL icon
160
First Trust California Municipal High income ETF
FCAL
$195M
$280K 0.07%
5,736
-886
DIVO icon
161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$271K 0.07%
6,090
LITE icon
162
Lumentum
LITE
$22.7B
$269K 0.07%
+1,655
MRK icon
163
Merck
MRK
$254B
$255K 0.07%
3,037
-52
ICE icon
164
Intercontinental Exchange
ICE
$89.6B
$253K 0.07%
1,499
-156
EMHY icon
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$252K 0.07%
+6,352
ADSK icon
166
Autodesk
ADSK
$64.5B
$235K 0.06%
740
-205
AME icon
167
Ametek
AME
$45.4B
$235K 0.06%
1,250
-2
VICI icon
168
VICI Properties
VICI
$30.5B
$232K 0.06%
7,126
ENPH icon
169
Enphase Energy
ENPH
$3.78B
$229K 0.06%
6,483
INTC icon
170
Intel
INTC
$190B
$228K 0.06%
6,787
-88,124
EMR icon
171
Emerson Electric
EMR
$74.3B
$227K 0.06%
1,731
KO icon
172
Coca-Cola
KO
$310B
$224K 0.06%
3,374
-460
PNW icon
173
Pinnacle West Capital
PNW
$10.7B
$222K 0.06%
2,477
JBL icon
174
Jabil
JBL
$22.5B
$218K 0.06%
1,002
+63
LMT icon
175
Lockheed Martin
LMT
$102B
$215K 0.06%
430
-30
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