TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.15%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.58%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.33M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.4M |
| 3 |
Electronic Arts
EA
|
$1.26M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
Boston Scientific
BSX
|
$1.21M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$3.31M |
| 2 |
Pure Storage
PSTG
|
$2.57M |
| 3 |
FedEx
FDX
|
$2.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.93M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 10.29% |
| 3 | Energy | 6.31% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.99% |
23,771
+872
| +4% | +$65.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.99% |
9,335
+137
| +1% | +$26.2K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.97% |
21,461
+484
| +2% | +$39.3K |
|
29
T-Mobile US
TMUS
$284B
| $1.72M | 0.95% |
12,264
-12,128
| -50% | -$1.7M |
|
30
iShares Gold Trust
IAU
$52.2B
| $1.67M | 0.93% |
48,333
+1,550
| +3% | +$53.6K |
|
31
Costco
COST
$421B
| $1.67M | 0.93% |
3,652
+73
| +2% | +$33.3K |
|
32
Tesla
TSLA
$1.08T
| $1.65M | 0.92% |
13,406
-4,668
| -26% | -$575K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.64M | 0.91% |
21,185
+1,812
| +9% | +$140K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.59M | 0.88% |
19,542
+213
| +1% | +$17.4K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.56M | 0.86% |
20,943
+859
| +4% | +$63.8K |
|
|
36
Intel
INTC
$105B
| $1.52M | 0.84% |
57,409
+47,800
| +497% | +$1.26M |
|
37
Sanmina
SANM
$6.21B
| $1.5M | 0.83% |
26,227
| – | – |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.81% |
23,101
-9,418
| -29% | -$593K |
|
39
ON Semiconductor
ON
$19.5B
| $1.32M | 0.73% |
21,200
-1,372
| -6% | -$85.6K |
|
|
40
Electronic Arts
EA
$42B
| $1.26M | 0.7% |
+10,346
| New | +$1.26M |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.26M | 0.7% |
17,881
+306
| +2% | +$21.6K |
|
42
Louisiana-Pacific
LPX
$6.48B
| $1.23M | 0.68% |
20,700
-500
| -2% | -$29.6K |
|
|
43
Boston Scientific
BSX
$159B
| $1.21M | 0.67% |
+26,222
| New | +$1.21M |
|
44
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.64% |
2,118
+455
| +27% | +$248K |
|
45
Microsoft
MSFT
$3.76T
| $1.15M | 0.64% |
4,810
+543
| +13% | +$130K |
|
46
Exxon Mobil
XOM
$477B
| $1.14M | 0.64% |
10,378
| – | – |
|
47
lululemon athletica
LULU
$23.8B
| $1.09M | 0.61% |
3,400
-3,426
| -50% | -$1.1M |
|
48
Airbnb
ABNB
$76.5B
| $1.08M | 0.6% |
12,639
+273
| +2% | +$23.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.6% |
3,477
| – | – |
|
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.05M | 0.58% |
37,603
-12
| -0% | -$336 |
|