TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+8.1%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
47
Reduced
82
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.57M |
| 2 |
Sherwin-Williams
SHW
|
$2.85M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.87M |
| 4 |
Bath & Body Works
BBWI
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.57M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.47M |
| 2 |
Diodes
DIOD
|
$2.43M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
CME Group
CME
|
$1.87M |
| 5 |
Molina Healthcare
MOH
|
$1.68M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $1.45M | 0.74% |
+15,908
| New | +$1.45M |
|
52
Microsoft
MSFT
$3.76T
| $1.41M | 0.73% |
4,940
-166
| -3% | -$47.3K |
|
53
Chevron
CVX
$318B
| $1.39M | 0.72% |
13,673
| – | – |
|
54
Louisiana-Pacific
LPX
$6.48B
| $1.38M | 0.71% |
+24,879
| New | +$1.38M |
|
55
Sun Communities
SUI
$15.7B
| $1.33M | 0.68% |
+6,770
| New | +$1.33M |
|
56
Amdocs
DOX
$9.31B
| $1.32M | 0.68% |
17,127
-294
| -2% | -$22.7K |
|
57
Broadcom
AVGO
$1.42T
| $1.32M | 0.68% |
+2,713
| New | +$1.32M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.27M | 0.66% |
25,075
-4,722
| -16% | -$240K |
|
59
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.23M | 0.63% |
18,146
+2,525
| +16% | +$171K |
|
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.18M | 0.61% |
17,705
+600
| +4% | +$40.1K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.59% |
12,538
-10,174
| -45% | -$931K |
|
|
CAMP
62
DELISTED
CalAmp Corp.
CAMP
| $1.14M | 0.59% |
94,000
-8,000
| -8% | -$97.1K |
|
63
Global X FinTech ETF
FINX
$296M
| $1.11M | 0.57% |
23,716
+351
| +2% | +$16.5K |
|
64
Amazon
AMZN
$2.41T
| $1.1M | 0.57% |
331
-4
| -1% | -$13.3K |
|
65
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.05M | 0.54% |
12,411
+39
| +0.3% | +$3.29K |
|
66
Costco
COST
$421B
| $1.04M | 0.53% |
2,415
-100
| -4% | -$43K |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.52% |
10,099
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.5% |
3,469
+30
| +0.9% | +$8.35K |
|
69
iShares Exponential Technologies ETF
XT
$3.48B
| $931K | 0.48% |
14,557
+2,583
| +22% | +$165K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $912K | 0.47% |
2,080
+143
| +7% | +$62.7K |
|
71
Starbucks
SBUX
$99.2B
| $887K | 0.46% |
7,307
+10
| +0.1% | +$1.21K |
|
72
iShares Agency Bond ETF
AGZ
$614M
| $877K | 0.45% |
7,352
+4,138
| +129% | +$494K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $872K | 0.45% |
8,550
-11,491
| -57% | -$1.17M |
|
74
Agree Realty
ADC
$7.96B
| $867K | 0.45% |
+11,539
| New | +$867K |
|
75
Revvity
RVTY
$9.68B
| $849K | 0.44% |
4,660
| – | – |
|