TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.62%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
36
Reduced
66
Closed
16
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.05M |
| 2 |
ANSS
Ansys
ANSS
|
$3.83M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.52M |
| 2 |
Celsius Holdings
CELH
|
$2.42M |
| 3 |
Raymond James Financial
RJF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
MongoDB
MDB
|
$1.45M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.43M | 1.01% | 13,492 +4,887 | +57% | +$882K |
|
27
Amphenol
APH
$133B
| $2.27M | 0.94% | 19,674 -35 | -0.2% | -$4.04K |
|
28
Airbnb
ABNB
$79.9B
| $2.22M | 0.92% | 13,478 -5,152 | -28% | -$850K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.21M | 0.92% | 18,894 -488 | -3% | -$57.2K |
|
30
Salesforce
CRM
$245B
| $2.21M | 0.92% | 7,345 | – | – |
|
31
Tesla
TSLA
$1.08T
| $2.2M | 0.91% | 12,517 -645 | -5% | -$113K |
|
32
Cencora
COR
$56.5B
| $2.18M | 0.9% | 8,962 -20 | -0.2% | -$4.86K |
|
33
Mastercard
MA
$538B
| $2.17M | 0.9% | 4,508 -7 | -0.2% | -$3.37K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.87% | +4,332 | New | +$2.1M |
|
|
35
Lam Research
LRCX
$127B
| $2.1M | 0.87% | +2,160 | New | +$2.1M |
|
36
Microsoft
MSFT
$3.77T
| $2.07M | 0.86% | 4,923 -26 | -0.5% | -$10.9K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.06M | 0.85% | 25,740 -1,493 | -5% | -$119K |
|
38
Fastenal
FAST
$57B
| $2.01M | 0.83% | 26,041 -51 | -0.2% | -$3.93K |
|
39
Constellation Brands
STZ
$28.5B
| $1.92M | 0.8% | +7,074 | New | +$1.92M |
|
40
Chevron
CVX
$324B
| $1.91M | 0.79% | 12,117 | – | – |
|
|
41
Raymond James Financial
RJF
$33.8B
| $1.88M | 0.78% | 14,664 -14,688 | -50% | -$1.89M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $1.87M | 0.78% | 4,478 -1,696 | -27% | -$709K |
|
43
Visa
V
$683B
| $1.84M | 0.76% | 6,578 -9 | -0.1% | -$2.51K |
|
44
Boston Scientific
BSX
$156B
| $1.75M | 0.73% | 25,542 -7 | -0% | -$479 |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.67M | 0.69% | 33,007 -11,892 | -26% | -$600K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.66M | 0.69% | 20,662 -1,940 | -9% | -$156K |
|
47
Las Vegas Sands
LVS
$39.6B
| $1.64M | 0.68% | +31,700 | New | +$1.64M |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $1.57M | 0.65% | 17,410 -103 | -0.6% | -$9.32K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.64% | 3,652 | – | – |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.53M | 0.63% | +33,491 | New | +$1.53M |
|