TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+12.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.33M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Cisco
CSCO
|
$1.98M |
| 4 |
Procter & Gamble
PG
|
$1.96M |
| 5 |
Steven Madden
SHOO
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.26M |
| 2 |
Charter Communications
CHTR
|
$2.01M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
VICI Properties
VICI
|
$1.92M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.84M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $1.55M | 0.77% |
10,023
+20
| +0.2% | +$3.1K |
|
52
Wells Fargo
WFC
$263B
| $1.55M | 0.76% |
32,263
| – | – |
|
53
Chevron
CVX
$321B
| $1.5M | 0.74% |
12,747
-622
| -5% | -$73K |
|
54
Sun Communities
SUI
$16B
| $1.42M | 0.7% |
6,770
| – | – |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.4M | 0.69% |
27,747
-1,089
| -4% | -$55K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.37M | 0.68% |
34,554
-390
| -1% | -$15.5K |
|
57
Costco
COST
$424B
| $1.37M | 0.68% |
2,416
| – | – |
|
58
Broadcom
AVGO
$1.44T
| $1.32M | 0.65% |
20,570
-6,560
| -24% | -$422K |
|
59
Halliburton
HAL
$19.1B
| $1.28M | 0.63% |
+55,800
| New | +$1.28M |
|
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $1.25M | 0.62% |
18,448
+51
| +0.3% | +$3.47K |
|
61
Nutrien
NTR
$27.6B
| $1.22M | 0.6% |
+16,272
| New | +$1.22M |
|
62
VanEck Video Gaming and eSports ETF
ESPO
$433M
| $1.21M | 0.6% |
18,258
+39
| +0.2% | +$2.58K |
|
63
Fortive
FTV
$16B
| $1.14M | 0.56% |
14,939
| – | – |
|
64
Amazon
AMZN
$2.5T
| $1.12M | 0.55% |
6,720
-40
| -0.6% | -$6.67K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.51% |
3,469
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.02M | 0.5% |
7,020
+3,240
| +86% | +$469K |
|
67
iShares Exponential Technologies ETF
XT
$3.48B
| $1.01M | 0.5% |
15,225
+45
| +0.3% | +$2.97K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $988K | 0.49% |
2,080
| – | – |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $938K | 0.46% |
10,260
-1,504
| -13% | -$138K |
|
70
Revvity
RVTY
$9.85B
| $938K | 0.46% |
4,664
| – | – |
|
71
iShares Agency Bond ETF
AGZ
$615M
| $915K | 0.45% |
7,807
+33
| +0.4% | +$3.87K |
|
72
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $886K | 0.44% |
17,874
-1,198
| -6% | -$59.4K |
|
73
Starbucks
SBUX
$98.6B
| $855K | 0.42% |
7,307
| – | – |
|
74
AbbVie
ABBV
$375B
| $834K | 0.41% |
6,157
-2,191
| -26% | -$297K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $797K | 0.39% |
9,093
+26
| +0.3% | +$2.28K |
|