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
KO icon
151
Coca-Cola
KO
$303B
$271K 0.08%
3,834
+254
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$259K 0.08%
6,090
+59
ENPH icon
153
Enphase Energy
ENPH
$4.63B
$257K 0.08%
6,483
+157
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$254K 0.08%
6,517
+873
NKE icon
155
Nike
NKE
$95.6B
$246K 0.07%
+3,458
TSM icon
156
TSMC
TSM
$1.77T
$245K 0.07%
+1,080
MRK icon
157
Merck
MRK
$275B
$245K 0.07%
3,089
+179
EDV icon
158
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$241K 0.07%
3,580
+196
VICI icon
159
VICI Properties
VICI
$30.4B
$232K 0.07%
+7,126
EMR icon
160
Emerson Electric
EMR
$83.2B
$231K 0.07%
+1,731
AME icon
161
Ametek
AME
$49.5B
$227K 0.07%
+1,252
ABT icon
162
Abbott
ABT
$215B
$226K 0.07%
1,665
+118
PNW icon
163
Pinnacle West Capital
PNW
$11.1B
$222K 0.07%
2,477
T icon
164
AT&T
T
$168B
$219K 0.07%
7,560
+407
LMT icon
165
Lockheed Martin
LMT
$134B
$213K 0.06%
+460
JBL icon
166
Jabil
JBL
$26.7B
$205K 0.06%
+939
AMGN icon
167
Amgen
AMGN
$178B
$201K 0.06%
719
+29
NU icon
168
Nu Holdings
NU
$80.5B
$172K 0.05%
12,500
MUJ icon
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$110K 0.03%
10,000
VCV icon
170
Invesco California Value Municipal Income Trust
VCV
$541M
$107K 0.03%
10,300
QSI icon
171
Quantum-Si Incorporated
QSI
$265M
$19.6K 0.01%
10,000
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
– –
-8,051
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-12,100
MPW icon
174
Medical Properties Trust
MPW
$3.1B
– –
-107,266
NDAQ icon
175
Nasdaq
NDAQ
$57.3B
– –
-25,627
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