TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+8.98%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$46.6M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
78
Reduced
40
Closed
25
Top Buys
| 1 |
Electronic Arts
EA
|
$4.64M |
| 2 |
CBRE Group
CBRE
|
$4.46M |
| 3 |
Xcel Energy
XEL
|
$4.25M |
| 4 |
ResMed
RMD
|
$4.03M |
| 5 |
Domino's
DPZ
|
$4.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
ANSS
Ansys
ANSS
|
$3.4M |
| 3 |
EOG Resources
EOG
|
$3.29M |
| 4 |
Palantir
PLTR
|
$3.18M |
| 5 |
GE Vernova
GEV
|
$3.1M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$41.5B
| $3.2M | 0.97% |
+10,189
| New | +$3.2M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.87% |
9,496
+89
| +0.9% | +$27.1K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.59M | 0.78% |
17,208
-81
| -0.5% | -$12.2K |
|
29
Boston Scientific
BSX
$160B
| $2.55M | 0.77% |
23,771
-1,160
| -5% | -$125K |
|
30
McKesson
MCK
$86.2B
| $2.55M | 0.77% |
3,476
| – | – |
|
31
Cencora
COR
$57.1B
| $2.54M | 0.77% |
8,482
-351
| -4% | -$105K |
|
32
SelectQuote
SLQT
$349M
| $2.51M | 0.76% |
1,055,500
+1,020,000
| +2,873% | +$2.43M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.43M | 0.74% |
52,364
+2,387
| +5% | +$111K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.73% |
4,993
+12
| +0.2% | +$5.83K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $2.41M | 0.73% |
8,953
+3,624
| +68% | +$976K |
|
36
Mastercard
MA
$536B
| $2.39M | 0.72% |
4,255
-133
| -3% | -$74.7K |
|
37
eBay
EBAY
$42.2B
| $2.39M | 0.72% |
+32,044
| New | +$2.39M |
|
38
CME Group
CME
$96.7B
| $2.38M | 0.72% |
8,626
| – | – |
|
39
Airbnb
ABNB
$75.8B
| $2.32M | 0.7% |
17,503
+907
| +5% | +$120K |
|
40
Walmart
WMT
$805B
| $2.29M | 0.69% |
23,433
+19,841
| +552% | +$1.94M |
|
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $2.28M | 0.69% |
88,500
+9,397
| +12% | +$242K |
|
42
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.26M | 0.68% |
40,261
+18,315
| +83% | +$1.03M |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.24M | 0.68% |
30,180
+13,921
| +86% | +$1.03M |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $2.24M | 0.68% |
25,080
-185
| -0.7% | -$16.5K |
|
45
JPMorgan Chase
JPM
$833B
| $2.24M | 0.68% |
7,717
-7,563
| -49% | -$2.19M |
|
46
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.22M | 0.67% |
52,322
+25,095
| +92% | +$1.06M |
|
47
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.21M | 0.67% |
+22,392
| New | +$2.21M |
|
48
Visa
V
$681B
| $2.21M | 0.67% |
6,218
-308
| -5% | -$109K |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.17M | 0.66% |
+18,596
| New | +$2.17M |
|
50
Intel
INTC
$106B
| $2.13M | 0.64% |
94,911
-1,300
| -1% | -$29.1K |
|