TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+0.45%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
42
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.5M |
| 2 |
MarineMax
HZO
|
$1.33M |
| 3 |
Fortive
FTV
|
$1.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$579K |
| 5 |
Boston Scientific
BSX
|
$512K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Baxter International
BAX
|
$2.53M |
| 3 |
Bath & Body Works
BBWI
|
$1.69M |
| 4 |
Quanta Services
PWR
|
$1.45M |
| 5 |
Trex
TREX
|
$1.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.39M | 0.76% |
4,930
-10
| -0.2% | -$2.82K |
|
52
Chevron
CVX
$318B
| $1.36M | 0.74% |
13,369
-304
| -2% | -$30.8K |
|
|
53
MarineMax
HZO
$538M
| $1.33M | 0.72% |
+27,470
| New | +$1.33M |
|
54
Broadcom
AVGO
$1.42T
| $1.32M | 0.72% |
2,713
| – | – |
|
55
Amdocs
DOX
$9.31B
| $1.3M | 0.71% |
17,127
| – | – |
|
56
Sun Communities
SUI
$15.7B
| $1.25M | 0.68% |
6,770
| – | – |
|
57
Global X FinTech ETF
FINX
$296M
| $1.2M | 0.65% |
25,046
+1,330
| +6% | +$63.9K |
|
58
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.18M | 0.64% |
18,219
+73
| +0.4% | +$4.74K |
|
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.15M | 0.63% |
18,397
+692
| +4% | +$43.3K |
|
60
Amazon
AMZN
$2.41T
| $1.11M | 0.6% |
338
+7
| +2% | +$23K |
|
61
Costco
COST
$421B
| $1.09M | 0.59% |
2,416
+1
| +0% | +$449 |
|
62
Morgan Stanley
MS
$237B
| $1.09M | 0.59% |
11,150
+3,957
| +55% | +$385K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.08M | 0.59% |
11,764
-774
| -6% | -$70.8K |
|
|
64
Fortive
FTV
$15.9B
| $1.05M | 0.57% |
+14,939
| New | +$1.05M |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $957K | 0.52% |
19,072
+6,434
| +51% | +$323K |
|
66
iShares Exponential Technologies ETF
XT
$3.48B
| $952K | 0.52% |
15,180
+623
| +4% | +$39.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $947K | 0.52% |
3,469
| – | – |
|
|
CAMP
68
DELISTED
CalAmp Corp.
CAMP
| $935K | 0.51% |
94,000
| – | – |
|
69
iShares Agency Bond ETF
AGZ
$614M
| $921K | 0.5% |
7,774
+422
| +6% | +$50K |
|
70
AbbVie
ABBV
$374B
| $900K | 0.49% |
8,348
+4,382
| +110% | +$472K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $893K | 0.49% |
2,080
| – | – |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $830K | 0.45% |
8,143
-407
| -5% | -$41.5K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $811K | 0.44% |
9,067
+363
| +4% | +$32.5K |
|
74
Revvity
RVTY
$9.68B
| $808K | 0.44% |
4,664
+4
| +0.1% | +$693 |
|
75
Starbucks
SBUX
$99.2B
| $806K | 0.44% |
7,307
| – | – |
|