TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-2.99%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.6M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.08M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.92M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.71M |
Top Sells
| 1 |
Polaris
PII
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.05M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 4 |
ANSS
Ansys
ANSS
|
$2.3M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.87M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.23M | 0.63% |
25,099
-1,208
| -5% | -$59.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.62% |
3,477
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $1.16M | 0.59% |
9,880
-23
| -0.2% | -$2.7K |
|
54
STMicroelectronics
STM
$23B
| $1.16M | 0.59% |
26,900
| – | – |
|
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.11M | 0.57% |
33,655
+1,764
| +6% | +$58.4K |
|
56
Oracle
ORCL
$628B
| $1.1M | 0.56% |
10,361
+6,740
| +186% | +$714K |
|
57
Eli Lilly
LLY
$661B
| $1.09M | 0.56% |
2,034
+1,332
| +190% | +$715K |
|
58
Amazon
AMZN
$2.41T
| $1.07M | 0.55% |
8,430
| – | – |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.51% |
20,906
| – | – |
|
60
Texas Pacific Land
TPL
$20.9B
| $974K | 0.5% |
1,602
| – | – |
|
61
Walt Disney
DIS
$211B
| $843K | 0.43% |
10,403
+40
| +0.4% | +$3.24K |
|
62
Procter & Gamble
PG
$370B
| $813K | 0.41% |
5,571
| – | – |
|
63
A.O. Smith
AOS
$9.92B
| $784K | 0.4% |
+11,848
| New | +$784K |
|
64
Starbucks
SBUX
$99.2B
| $765K | 0.39% |
8,386
| – | – |
|
65
Sherwin-Williams
SHW
$90.5B
| $744K | 0.38% |
2,919
| – | – |
|
66
Arista Networks
ANET
$173B
| $730K | 0.37% |
15,868
+24
| +0.2% | +$1.1K |
|
67
Johnson & Johnson
JNJ
$429B
| $709K | 0.36% |
4,550
+56
| +1% | +$8.72K |
|
68
Netflix
NFLX
$521B
| $703K | 0.36% |
+1,862
| New | +$703K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $673K | 0.34% |
5,145
+2
| +0% | +$262 |
|
70
Steel Dynamics
STLD
$19.1B
| $667K | 0.34% |
6,221
+176
| +3% | +$18.9K |
|
71
HP
HPQ
$26.8B
| $662K | 0.34% |
25,775
| – | – |
|
72
GE Aerospace
GE
$293B
| $648K | 0.33% |
7,340
+2
| +0% | +$176 |
|
73
MarineMax
HZO
$538M
| $640K | 0.33% |
19,500
-200
| -1% | -$6.56K |
|
74
AB InBev
BUD
$116B
| $608K | 0.31% |
11,000
-100
| -0.9% | -$5.53K |
|
75
AbbVie
ABBV
$374B
| $594K | 0.3% |
3,986
-28
| -0.7% | -$4.17K |
|