TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
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
+$330M
(+16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
79
Reduced
39
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.05M | 0.62% |
24,747
+1,093
| +5% | +$90.6K |
|
52
Carnival Corp
CCL
$42.5B
| $2M | 0.61% |
71,200
-1,300
| -2% | -$36.6K |
|
53
Fastenal
FAST
$56.8B
| $1.99M | 0.6% |
47,396
+21,530
| +83% | -$182K |
|
54
Dimensional California Municipal Bond ETF
DFCA
$489M
| $1.93M | 0.59% |
39,198
+89
| +0.2% | +$4.39K |
|
55
Amazon
AMZN
$2.41T
| $1.84M | 0.56% |
8,404
+504
| +6% | +$111K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $1.83M | 0.56% |
24,200
-300
| -1% | -$22.7K |
|
57
Quest Diagnostics
DGX
$20.1B
| $1.82M | 0.55% |
10,119
-484
| -5% | -$86.9K |
|
58
Chevron
CVX
$318B
| $1.78M | 0.54% |
12,415
+182
| +1% | +$26.1K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.52% |
20,546
+1,251
| +6% | +$104K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.67M | 0.51% |
32,984
+10,000
| +44% | +$507K |
|
61
Tesla
TSLA
$1.08T
| $1.62M | 0.49% |
5,096
-132
| -3% | -$41.9K |
|
62
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.56M | 0.47% |
16,487
-81
| -0.5% | -$7.67K |
|
63
Texas Pacific Land
TPL
$20.9B
| $1.5M | 0.45% |
1,421
-305
| -18% | -$322K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.47M | 0.45% |
34,144
+1,667
| +5% | +$71.9K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.46M | 0.44% |
29,360
+9,544
| +48% | +$476K |
|
66
Oneok
OKE
$46.5B
| $1.44M | 0.44% |
17,700
-200
| -1% | -$16.3K |
|
67
GE Aerospace
GE
$293B
| $1.44M | 0.44% |
5,593
+23
| +0.4% | +$5.92K |
|
|
68
Palantir
PLTR
$367B
| $1.36M | 0.41% |
9,963
-23,296
| -70% | -$3.18M |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 0.41% |
26,434
+1,034
| +4% | +$52.8K |
|
70
Exxon Mobil
XOM
$477B
| $1.22M | 0.37% |
11,279
+1,019
| +10% | +$110K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.34% |
23,096
-205
| -0.9% | -$10.1K |
|
72
Las Vegas Sands
LVS
$38B
| $1.11M | 0.34% |
25,500
-400
| -2% | -$17.4K |
|
73
Sherwin-Williams
SHW
$90.5B
| $1.06M | 0.32% |
3,084
+1
| +0% | +$343 |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $990K | 0.3% |
36,481
+1,753
| +5% | +$47.6K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $954K | 0.29% |
5,414
+525
| +11% | +$92.5K |
|