TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.25%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32
Top Buys
| 1 |
Amphenol
APH
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.18M |
| 3 |
Polaris
PII
|
$3.01M |
| 4 |
Cummins
CMI
|
$3.01M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.39M |
| 2 |
SiriusXM
SIRI
|
$2.98M |
| 3 |
Cabot Corp
CBT
|
$1.74M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.27% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2M | 1.01% |
27,900
-1,400
| -5% | -$101K |
|
27
Chevron
CVX
$318B
| $1.98M | 0.99% |
12,117
| – | – |
|
28
Analog Devices
ADI
$120B
| $1.97M | 0.99% |
+9,999
| New | +$1.97M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.96% |
9,407
+72
| +0.8% | +$14.7K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.89M | 0.95% |
24,656
+3,713
| +18% | +$285K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.87M | 0.94% |
23,367
+2,182
| +10% | +$175K |
|
32
NVIDIA
NVDA
$4.15T
| $1.82M | 0.91% |
6,546
+1,046
| +19% | +$291K |
|
33
iShares Gold Trust
IAU
$52.2B
| $1.79M | 0.9% |
47,861
-472
| -1% | -$17.6K |
|
34
Costco
COST
$421B
| $1.78M | 0.89% |
3,573
-79
| -2% | -$39.2K |
|
35
T-Mobile US
TMUS
$284B
| $1.75M | 0.88% |
12,048
-216
| -2% | -$31.3K |
|
36
Trane Technologies
TT
$90.9B
| $1.74M | 0.87% |
+9,459
| New | +$1.74M |
|
37
Lattice Semiconductor
LSCC
$9.16B
| $1.71M | 0.86% |
+17,930
| New | +$1.71M |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.7M | 0.85% |
19,156
-386
| -2% | -$34.3K |
|
|
39
Cabot Corp
CBT
$4.28B
| $1.7M | 0.85% |
22,129
-22,723
| -51% | -$1.74M |
|
40
Humana
HUM
$37.5B
| $1.68M | 0.85% |
3,464
-61
| -2% | -$29.6K |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.81% |
11,363
-427
| -4% | -$60.4K |
|
42
Sanmina
SANM
$6.21B
| $1.58M | 0.79% |
25,907
-320
| -1% | -$19.5K |
|
43
Graphic Packaging
GPK
$6.19B
| $1.56M | 0.78% |
+61,164
| New | +$1.56M |
|
44
Airbnb
ABNB
$76.5B
| $1.55M | 0.78% |
12,459
-180
| -1% | -$22.4K |
|
|
45
Targa Resources
TRGP
$35.2B
| $1.5M | 0.75% |
20,530
-20,622
| -50% | -$1.5M |
|
46
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.48M | 0.74% |
59,148
+23,775
| +67% | +$593K |
|
47
STMicroelectronics
STM
$23B
| $1.45M | 0.73% |
+27,200
| New | +$1.45M |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.72% |
23,101
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $1.42M | 0.71% |
4,911
+101
| +2% | +$29.1K |
|
50
Boston Scientific
BSX
$159B
| $1.3M | 0.65% |
25,941
-281
| -1% | -$14.1K |
|