TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+14.82%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
| 4 |
VICI Properties
VICI
|
$3.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.17T
| $1.15M | 0.68% |
+88,360
| New | +$1.15M |
|
52
Microsoft
MSFT
$3.77T
| $1.14M | 0.67% |
+5,126
| New | +$1.14M |
|
53
Invesco QQQ Trust
QQQ
$365B
| $1.09M | 0.64% |
+3,473
| New | +$1.09M |
|
54
Amazon
AMZN
$2.48T
| $1.09M | 0.64% |
+6,660
| New | +$1.09M |
|
55
Gilead Sciences
GILD
$141B
| $1.08M | 0.63% |
+18,500
| New | +$1.08M |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.61% |
+24,600
| New | +$1.04M |
|
57
Take-Two Interactive
TTWO
$44.2B
| $1.04M | 0.61% |
+5,010
| New | +$1.04M |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $1.03M | 0.6% |
+30,728
| New | +$1.03M |
|
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.02M | 0.6% |
+16,738
| New | +$1.02M |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| $1.01M | 0.59% |
+4,435
| New | +$1.01M |
|
61
Costco
COST
$424B
| $948K | 0.56% |
+2,515
| New | +$948K |
|
62
AB InBev
BUD
$115B
| $930K | 0.54% |
+13,300
| New | +$930K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $919K | 0.54% |
+9,893
| New | +$919K |
|
64
Exxon Mobil
XOM
$477B
| $900K | 0.53% |
+21,844
| New | +$900K |
|
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $898K | 0.53% |
+12,793
| New | +$898K |
|
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $894K | 0.52% |
+20,139
| New | +$894K |
|
67
SiriusXM
SIRI
$7.85B
| $863K | 0.51% |
+13,546
| New | +$863K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $853K | 0.5% |
+10,249
| New | +$853K |
|
69
ARK Genomic Revolution ETF
ARKG
$1.03B
| $842K | 0.49% |
+9,027
| New | +$842K |
|
70
Zscaler
ZS
$42B
| $822K | 0.48% |
+4,117
| New | +$822K |
|
71
Procter & Gamble
PG
$372B
| $798K | 0.47% |
+5,738
| New | +$798K |
|
72
Starbucks
SBUX
$98.8B
| $781K | 0.46% |
+7,296
| New | +$781K |
|
73
VanEck Video Gaming and eSports ETF
ESPO
$433M
| $777K | 0.46% |
+11,098
| New | +$777K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.45% |
+3,339
| New | +$774K |
|
75
MarketAxess Holdings
MKTX
$6.8B
| $771K | 0.45% |
+1,351
| New | +$771K |
|