TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
-0.18%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
-$13.2M
(-4.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$4.32M |
| 2 |
McDonald's
MCD
|
$4.04M |
| 3 |
McKesson
MCK
|
$2.34M |
| 4 |
CME Group
CME
|
$2.29M |
| 5 |
Intel
INTC
|
$2.18M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Danaher
DHR
|
$2.92M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.49M |
| 5 |
Goldman Sachs
GS
|
$2.48M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.41M | 0.85% |
4,388
-48
| -1% | -$26.3K |
|
|
27
McKesson
MCK
$86B
| $2.34M | 0.82% |
+3,476
| New | +$2.34M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.31M | 0.82% |
49,977
+6,097
| +14% | +$282K |
|
|
29
CME Group
CME
$96.4B
| $2.29M | 0.81% |
+8,626
| New | +$2.29M |
|
30
Visa
V
$681B
| $2.29M | 0.81% |
6,526
-75
| -1% | -$26.3K |
|
31
Texas Pacific Land
TPL
$21.4B
| $2.29M | 0.81% |
1,726
-37
| -2% | -$49K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.2M | 0.77% |
17,289
-988
| -5% | -$126K |
|
|
33
Intel
INTC
$108B
| $2.18M | 0.77% |
+96,211
| New | +$2.18M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.06M | 0.73% |
25,265
-85
| -0.3% | -$6.94K |
|
35
Chevron
CVX
$318B
| $2.05M | 0.72% |
12,233
-24
| -0.2% | -$4.02K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | 0.71% |
+24,500
| New | +$2.02M |
|
37
Fastenal
FAST
$57.7B
| $2.01M | 0.71% |
51,732
-98
| -0.2% | -$3.8K |
|
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $2M | 0.7% |
79,103
+18,307
| +30% | +$462K |
|
39
Airbnb
ABNB
$76.8B
| $1.98M | 0.7% |
16,596
-278
| -2% | -$33.2K |
|
40
Axon Enterprise
AXON
$57.3B
| $1.97M | 0.7% |
3,754
+3,360
| +853% | +$1.77M |
|
41
Arista Networks
ANET
$177B
| $1.97M | 0.69% |
25,412
+8,083
| +47% | +$626K |
|
42
GE Vernova
GEV
$163B
| $1.96M | 0.69% |
6,436
+5,064
| +369% | +$1.55M |
|
43
Cheniere Energy
LNG
$52.1B
| $1.96M | 0.69% |
+8,479
| New | +$1.96M |
|
44
Nasdaq
NDAQ
$54.1B
| $1.94M | 0.69% |
25,627
-47
| -0.2% | -$3.57K |
|
45
Dimensional California Municipal Bond ETF
DFCA
$489M
| $1.94M | 0.68% |
39,109
-253
| -0.6% | -$12.5K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.93M | 0.68% |
23,654
+2,647
| +13% | +$216K |
|
47
Microsoft
MSFT
$3.78T
| $1.85M | 0.65% |
4,935
-503
| -9% | -$189K |
|
48
NRG Energy
NRG
$28.6B
| $1.8M | 0.64% |
18,908
| – | – |
|
49
Quest Diagnostics
DGX
$20.1B
| $1.79M | 0.63% |
10,603
-91
| -0.9% | -$15.4K |
|
50
Oneok
OKE
$46.8B
| $1.78M | 0.63% |
+17,900
| New | +$1.78M |
|