TWM
TriaGen Wealth Management Portfolio holdings
AUM
$383M
1-Year Est. Return
22.95%
1 Year Est. Return
+22.95%
AUM
$383M
AUM Growth
+$53.2M
(+16%)
Holding
191
Top Buys
| 1 | +$9.23M | |
| 2 | +$4.28M | |
| 3 | +$4.16M | |
| 4 |
Chevron
CVX
|
+$3.2M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.82M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$2.96M | |
| 3 | +$2.95M | |
| 4 |
CBRE Group
CBRE
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro QQQ
TQQQ
$30.9B
| $207K | 0.05% |
+4,000
|
|
||
177
NRG Energy
NRG
$31.8B
| $204K | 0.05% |
+1,258
|
|
||
178
Nu Holdings
NU
$85B
| $200K | 0.05% |
12,500
|
|
||
179
QuantumScape
QS
$7.2B
| $177K | 0.05% |
+14,379
|
|
||
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
| $116K | 0.03% |
10,000
|
|
||
181
Invesco California Value Municipal Income Trust
VCV
$509M
| $109K | 0.03% |
10,300
|
|
||
182
Tilray
TLRY
$917M
| $18.2K | ﹤0.01% |
+10,500
|
|
||
183
Quantum-Si Incorporated
QSI
$284M
| $14.1K | ﹤0.01% |
10,000
|
|
||
184
Amgen
AMGN
$182B
| – | – |
-719
|
|
||
185
Carnival Corp
CCL
$34B
| – | – |
-71,200
|
|
||
186
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| – | – |
-147,146
|
|
||
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
| – | – |
-88,500
|
|
||
188
Las Vegas Sands
LVS
$47.5B
| – | – |
-25,500
|
|
||
189
TransDigm Group
TDG
$76.5B
| – | – |
-195
|
|
||
190
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
| – | – |
-6,517
|
|
||
|
EXE
191
Expand Energy Corp
EXE
$28.9B
| – | – |
-18,596
|
|