TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-1.49%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+29%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.58M |
| 3 |
Verra Mobility
VRRM
|
$3.31M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
SiriusXM
SIRI
|
$3.06M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.85M |
| 2 |
Halozyme
HALO
|
$1.93M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.88M |
| 4 |
Humana
HUM
|
$1.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.66M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 5.8% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $1.91M | 1.05% |
+6,826
| New | +$1.91M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.82M | 1.01% |
12,715
+8,052
| +173% | +$1.15M |
|
28
Chevron
CVX
$318B
| $1.77M | 0.98% |
12,317
+70
| +0.6% | +$10.1K |
|
|
29
Humana
HUM
$37.5B
| $1.72M | 0.95% |
3,545
-3,541
| -50% | -$1.72M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.94% |
20,977
+17,305
| +471% | +$1.41M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.7M | 0.94% |
22,899
+18,588
| +431% | +$1.38M |
|
32
Ulta Beauty
ULTA
$23.8B
| $1.69M | 0.94% |
+4,222
| New | +$1.69M |
|
33
Costco
COST
$421B
| $1.69M | 0.93% |
3,579
+23
| +0.6% | +$10.9K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.66M | 0.92% |
29,609
-8,431
| -22% | -$473K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.65M | 0.91% |
9,198
-194
| -2% | -$34.8K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.55M | 0.86% |
19,329
-153
| -0.8% | -$12.3K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.48M | 0.82% |
20,084
+9,576
| +91% | +$704K |
|
38
iShares Gold Trust
IAU
$52.2B
| $1.48M | 0.81% |
46,783
+3,693
| +9% | +$116K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.47M | 0.81% |
19,373
+14,907
| +334% | +$1.13M |
|
40
ON Semiconductor
ON
$19.5B
| $1.41M | 0.78% |
22,572
| – | – |
|
41
Texas Pacific Land
TPL
$20.9B
| $1.39M | 0.77% |
782
-18
| -2% | -$32K |
|
42
Airbnb
ABNB
$76.5B
| $1.3M | 0.72% |
12,366
+7,509
| +155% | +$789K |
|
43
EQT Corp
EQT
$32.2B
| $1.27M | 0.7% |
31,176
+76
| +0.2% | +$3.1K |
|
44
Sanmina
SANM
$6.21B
| $1.21M | 0.67% |
26,227
-26,172
| -50% | -$1.21M |
|
45
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.1M | 0.61% |
17,575
-4,689
| -21% | -$293K |
|
46
Louisiana-Pacific
LPX
$6.48B
| $1.09M | 0.6% |
21,200
-200
| -0.9% | -$10.2K |
|
47
Mercer International
MERC
$210M
| $1.04M | 0.57% |
+84,107
| New | +$1.04M |
|
48
Microsoft
MSFT
$3.76T
| $994K | 0.55% |
4,267
-41
| -1% | -$9.55K |
|
49
HP
HPQ
$26.8B
| $989K | 0.55% |
39,675
-1,163
| -3% | -$29K |
|
50
Walt Disney
DIS
$211B
| $958K | 0.53% |
10,156
+112
| +1% | +$10.6K |
|