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
STM icon
176
STMicroelectronics
STM
$21B
– –
-20,900
SOUN icon
177
SoundHound AI
SOUN
$5.92B
– –
-10,000
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-11,295
RKT icon
179
Rocket Companies
RKT
$45.5B
– –
-39,926
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
– –
-6,745
NRG icon
181
NRG Energy
NRG
$33.1B
– –
-18,908
NDAQ icon
182
Nasdaq
NDAQ
$49.8B
– –
-25,627
MPW icon
183
Medical Properties Trust
MPW
$3.05B
– –
-107,266
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-12,100
IDEV icon
185
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
– –
-8,051
FUBO icon
186
FuboTV Inc
FUBO
$1.33B
– –
-10,000
FNF icon
187
Fidelity National Financial
FNF
$15.5B
– –
-7,749
EOG icon
188
EOG Resources
EOG
$57.6B
– –
-25,620
DOCS icon
189
Doximity
DOCS
$10.2B
– –
-7,749
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-2,443
AGL icon
191
Agilon Health
AGL
$277M
– –
-43,968
ANET icon
192
Arista Networks
ANET
$170B
– –
-25,412
ANSS
193
DELISTED
Ansys
ANSS
– –
-10,747
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,932
BMY icon
195
Bristol-Myers Squibb
BMY
$95B
– –
-3,499
BUD icon
196
AB InBev
BUD
$124B
– –
-10,600
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