TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.59%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
MongoDB
MDB
|
$3.28M |
| 2 |
Raymond James Financial
RJF
|
$3.27M |
| 3 |
Celsius Holdings
CELH
|
$2.42M |
| 4 |
Arista Networks
ANET
|
$2.02M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.4M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.56M |
| 3 |
Interactive Brokers
IBKR
|
$2.53M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Fastenal
FAST
|
$1.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 5.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.26M | 1.08% |
44,899
-5,123
| -10% | -$257K |
|
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.25M | 1.07% |
34,628
-392
| -1% | -$25.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.23M | 1.06% |
9,395
+1
| +0% | +$237 |
|
29
Trane Technologies
TT
$90.9B
| $2.21M | 1.05% |
9,073
-318
| -3% | -$77.6K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.14M | 1.02% |
27,660
-2,217
| -7% | -$172K |
|
31
iShares Gold Trust
IAU
$52.2B
| $2.08M | 0.99% |
53,230
+245
| +0.5% | +$9.56K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.99% |
25,205
-2,497
| -9% | -$205K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.06M | 0.98% |
27,233
-667
| -2% | -$50.4K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.02M | 0.96% |
19,382
+286
| +1% | +$29.8K |
|
35
Amphenol
APH
$135B
| $1.95M | 0.93% |
19,709
-722
| -4% | -$71.6K |
|
36
Salesforce
CRM
$245B
| $1.93M | 0.92% |
7,345
-1,943
| -21% | -$511K |
|
37
Mastercard
MA
$536B
| $1.93M | 0.92% |
4,515
-131
| -3% | -$55.9K |
|
38
Microsoft
MSFT
$3.76T
| $1.86M | 0.89% |
4,949
-55
| -1% | -$20.7K |
|
39
Cencora
COR
$57.2B
| $1.84M | 0.88% |
8,982
-412
| -4% | -$84.6K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.84M | 0.88% |
22,602
-2,287
| -9% | -$186K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.83M | 0.87% |
23,963
-2,119
| -8% | -$162K |
|
42
Chevron
CVX
$318B
| $1.81M | 0.86% |
12,117
| – | – |
|
|
43
Visa
V
$681B
| $1.71M | 0.82% |
6,587
-6,703
| -50% | -$1.75M |
|
|
44
Fastenal
FAST
$56.8B
| $1.69M | 0.81% |
26,092
-26,190
| -50% | -$1.7M |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.71% |
10,754
-505
| -4% | -$69.6K |
|
46
Boston Scientific
BSX
$159B
| $1.48M | 0.7% |
25,549
-229
| -0.9% | -$13.2K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.48M | 0.7% |
17,513
+15
| +0.1% | +$1.27K |
|
48
Microchip Technology
MCHP
$34.2B
| $1.44M | 0.68% |
15,927
-46
| -0.3% | -$4.15K |
|
49
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.35M | 0.64% |
49,148
-10,785
| -18% | -$296K |
|
50
STMicroelectronics
STM
$23B
| $1.35M | 0.64% |
26,900
| – | – |
|