TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+4.42%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-0.62%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
50
Reduced
51
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.95M |
| 2 |
Lowe's Companies
LOW
|
$3.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.01M |
| 4 |
Carnival Corp
CCL
|
$1.82M |
| 5 |
NRG Energy
NRG
|
$1.71M |
Top Sells
| 1 |
Prologis
PLD
|
$3.51M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.04M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Mastercard
MA
|
$2.05M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $2.48M | 0.83% |
4,326
-3
| -0.1% | -$1.72K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.45M | 0.83% |
13,017
-524
| -4% | -$98.7K |
|
28
Netflix
NFLX
$521B
| $2.44M | 0.82% |
2,734
-1
| -0% | -$891 |
|
|
29
Mastercard
MA
$536B
| $2.34M | 0.79% |
4,436
-3,899
| -47% | -$2.05M |
|
30
Microsoft
MSFT
$3.76T
| $2.29M | 0.77% |
5,438
| – | – |
|
31
Boston Scientific
BSX
$159B
| $2.27M | 0.76% |
25,372
-22
| -0.1% | -$1.97K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.76% |
4,981
-14
| -0.3% | -$6.35K |
|
33
Intuitive Surgical
ISRG
$158B
| $2.24M | 0.75% |
4,286
-103
| -2% | -$53.8K |
|
34
Boeing
BA
$176B
| $2.24M | 0.75% |
12,636
-100
| -0.8% | -$17.7K |
|
35
Airbnb
ABNB
$76.5B
| $2.22M | 0.75% |
16,874
+162
| +1% | +$21.3K |
|
36
Visa
V
$681B
| $2.09M | 0.7% |
6,601
-4
| -0.1% | -$1.26K |
|
|
37
Chipotle Mexican Grill
CMG
$56B
| $2.01M | 0.68% |
+33,344
| New | +$2.01M |
|
38
Cencora
COR
$57.2B
| $2M | 0.67% |
8,902
-20
| -0.2% | -$4.49K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.99M | 0.67% |
43,880
+2,291
| +6% | +$104K |
|
40
Nasdaq
NDAQ
$53.8B
| $1.98M | 0.67% |
25,674
-18
| -0.1% | -$1.39K |
|
41
Dimensional California Municipal Bond ETF
DFCA
$489M
| $1.97M | 0.66% |
39,362
+1,940
| +5% | +$97.1K |
|
42
Texas Pacific Land
TPL
$20.9B
| $1.95M | 0.66% |
1,763
+267
| +18% | +$295K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.93M | 0.65% |
25,350
-120
| -0.5% | -$9.14K |
|
44
Arista Networks
ANET
$173B
| $1.92M | 0.65% |
17,329
+16,054
| +1,259% | +$1.35M |
|
45
Fastenal
FAST
$56.8B
| $1.86M | 0.63% |
25,915
-17
| -0.1% | -$1.22K |
|
|
46
Carnival Corp
CCL
$42.5B
| $1.82M | 0.61% |
+73,073
| New | +$1.82M |
|
47
Amazon
AMZN
$2.41T
| $1.78M | 0.6% |
8,100
+61
| +0.8% | +$13.4K |
|
48
Chevron
CVX
$318B
| $1.78M | 0.6% |
12,257
| – | – |
|
|
49
NRG Energy
NRG
$28.4B
| $1.71M | 0.57% |
+18,908
| New | +$1.71M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.69M | 0.57% |
21,007
+34
| +0.2% | +$2.73K |
|