TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+8.98%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
79
Reduced
39
Closed
25
Top Buys
| 1 |
Electronic Arts
EA
|
$4.64M |
| 2 |
CBRE Group
CBRE
|
$4.46M |
| 3 |
Xcel Energy
XEL
|
$4.25M |
| 4 |
ResMed
RMD
|
$4.03M |
| 5 |
Domino's
DPZ
|
$4.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
ANSS
Ansys
ANSS
|
$3.4M |
| 3 |
EOG Resources
EOG
|
$3.29M |
| 4 |
Palantir
PLTR
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 10.09% | 162,326 -4,806 | -3% | -$986K |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $16.7M | 5.05% | 468,136 +55,055 | +13% | +$1.96M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 4.23% | 49,904 +3,567 | +8% | +$998K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 3.35% | 378,784 -6,927 | -2% | -$202K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.6M | 3.21% | 47,051 +1,042 | +2% | +$234K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.11M | 2.76% | 142,482 +7,150 | +5% | +$457K |
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $8.48M | 2.57% | 234,876 +17,650 | +8% | +$638K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.3M | 2.52% | 35,042 +1,674 | +5% | +$397K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.89M | 2.39% | 49,953 -24,261 | -33% | -$3.83M |
|
10
iShares Gold Trust
IAU
$50.6B
| $5.15M | 1.56% | 82,558 +1,076 | +1% | +$67.1K |
|
|
11
Electronic Arts
EA
$43B
| $4.64M | 1.41% | +29,056 | New | +$4.64M |
|
12
Costco
COST
$418B
| $4.62M | 1.4% | 4,664 +292 | +7% | +$289K |
|
13
Cheniere Energy
LNG
$53.1B
| $4.53M | 1.37% | 18,594 +10,115 | +119% | +$2.46M |
|
14
Take-Two Interactive
TTWO
$43B
| $4.5M | 1.36% | 18,530 +15,496 | +511% | +$3.76M |
|
|
15
CBRE Group
CBRE
$48.2B
| $4.46M | 1.35% | +31,810 | New | +$4.46M |
|
16
McDonald's
MCD
$224B
| $4.26M | 1.29% | 14,597 +153 | +1% | +$44.7K |
|
|
17
Xcel Energy
XEL
$42.8B
| $4.25M | 1.29% | +62,479 | New | +$4.25M |
|
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $4.07M | 1.23% | 147,146 +40 | +0% | +$1.11K |
|
|
19
ResMed
RMD
$40.2B
| $4.03M | 1.22% | +15,614 | New | +$4.03M |
|
|
20
Domino's
DPZ
$15.6B
| $4.01M | 1.21% | +8,896 | New | +$4.01M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.92M | 1.19% | 49,318 +2,514 | +5% | +$200K |
|
22
Walt Disney
DIS
$213B
| $3.71M | 1.12% | 29,919 +1,294 | +5% | +$160K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.65M | 1.11% | 18,706 -196 | -1% | -$38.2K |
|
24
Netflix
NFLX
$513B
| $3.64M | 1.1% | 2,720 -9 | -0.3% | -$12.1K |
|
25
Microsoft
MSFT
$3.77T
| $3.22M | 0.98% | 6,475 +1,540 | +31% | +$766K |
|