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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
(-5.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.82M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.68M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.77M |
| 4 |
NextEra Energy
NEE
|
+$1.99M |
| 5 |
Celsius Holdings
CELH
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$4.01M |
| 3 |
Domino's
DPZ
|
+$3.18M |
| 4 |
CBRE Group
CBRE
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Viasat
VSAT
$9.62B
| $277K | 0.08% |
+6,043
| New | +$272K |
|
152
Union Pacific
UNP
$171B
| $275K | 0.08% |
1,134
-22
| -2% | -$5.39K |
|
153
TSMC
TSM
$2.18T
| $272K | 0.07% |
806
-240
| -23% | -$82.6K |
|
154
Jabil
JBL
$33.4B
| $272K | 0.07% |
1,024
+22
| +2% | +$5.54K |
|
155
Ametek
AME
$53.5B
| $268K | 0.07% |
1,250
| – | – |
|
156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $262K | 0.07% |
6,655
+153
| +2% | +$6.17K |
|
157
Lockheed Martin
LMT
$119B
| $260K | 0.07% |
430
| – | – |
|
158
First Trust California Municipal High income ETF
FCAL
$222M
| $257K | 0.07% |
5,259
-264
| -5% | -$13.1K |
|
159
Coca-Cola
KO
$355B
| $256K | 0.07% |
3,368
| – | – |
|
160
Pinnacle West Capital
PNW
$13B
| $250K | 0.07% |
2,477
| – | – |
|
161
Amgen
AMGN
$193B
| $248K | 0.07% |
705
| – | – |
|
162
Applied Materials
AMAT
$460B
| $246K | 0.07% |
+720
| New | +$242K |
|
163
Albemarle
ALB
$14.7B
| $236K | 0.06% |
+1,313
| New | +$224K |
|
164
Entergy
ETR
$53.3B
| $233K | 0.06% |
+2,077
| New | +$209K |
|
165
Emerson Electric
EMR
$76.3B
| $227K | 0.06% |
1,731
| – | – |
|
166
Uber
UBER
$148B
| $205K | 0.06% |
2,851
+218
| +8% | +$16.8K |
|
167
Motorola Solutions
MSI
$67.6B
| $204K | 0.06% |
+469
| New | +$203K |
|
168
Advanced Micro Devices
AMD
$863B
| $202K | 0.06% |
995
-2,093
| -68% | -$447K |
|
169
Casey's General Stores
CASY
$29.9B
| $200K | 0.05% |
+275
| New | +$179K |
|
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $116K | 0.03% |
10,000
| – | – |
|
171
Invesco California Value Municipal Income Trust
VCV
$528M
| $108K | 0.03% |
10,300
| – | – |
|
172
Abbott
ABT
$155B
| – | – |
-5,264
| Closed | -$660K |
|
173
Autodesk
ADSK
$44.1B
| – | – |
-740
| Closed | -$219K |
|
174
Applovin
APP
$152B
| – | – |
-3,364
| Closed | -$2.27M |
|
175
Boston Scientific
BSX
$64B
| – | – |
-23,619
| Closed | -$2.25M |
|
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