TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+11.59%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
MongoDB
MDB
|
$3.28M |
| 2 |
Raymond James Financial
RJF
|
$3.27M |
| 3 |
Celsius Holdings
CELH
|
$2.42M |
| 4 |
Arista Networks
ANET
|
$2.02M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.4M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.56M |
| 3 |
Interactive Brokers
IBKR
|
$2.53M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Fastenal
FAST
|
$1.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 5.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $1.31M | 0.62% |
8,605
+175
| +2% | +$26.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.62% |
3,652
+175
| +5% | +$62.4K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.22M | 0.58% |
24,695
-404
| -2% | -$20K |
|
54
Walt Disney
DIS
$214B
| $1.1M | 0.52% |
12,191
+1,788
| +17% | +$161K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08M | 0.51% |
21,112
+206
| +1% | +$10.5K |
|
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.07M | 0.51% |
30,290
-3,365
| -10% | -$119K |
|
|
57
Lattice Semiconductor
LSCC
$9.15B
| $1.04M | 0.5% |
15,100
-37,147
| -71% | -$2.56M |
|
58
Exxon Mobil
XOM
$482B
| $987K | 0.47% |
9,867
-13
| -0.1% | -$1.3K |
|
59
Sherwin-Williams
SHW
$91.5B
| $910K | 0.43% |
2,919
| – | – |
|
60
Cadence Design Systems
CDNS
$95.1B
| $908K | 0.43% |
+3,333
| New | +$908K |
|
61
Synopsys
SNPS
$111B
| $901K | 0.43% |
+1,749
| New | +$901K |
|
62
NetApp
NTAP
$23.6B
| $868K | 0.41% |
+9,842
| New | +$868K |
|
63
Texas Pacific Land
TPL
$21.1B
| $840K | 0.4% |
1,602
| – | – |
|
64
Home Depot
HD
$410B
| $833K | 0.4% |
2,405
+470
| +24% | +$163K |
|
65
Procter & Gamble
PG
$372B
| $816K | 0.39% |
5,571
| – | – |
|
66
Starbucks
SBUX
$98.6B
| $805K | 0.38% |
8,386
| – | – |
|
67
Enphase Energy
ENPH
$4.71B
| $800K | 0.38% |
6,052
+1,264
| +26% | +$167K |
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $780K | 0.37% |
5,586
+441
| +9% | +$61.6K |
|
69
GE Aerospace
GE
$298B
| $768K | 0.37% |
7,539
+199
| +3% | +$20.3K |
|
70
Rambus
RMBS
$8.03B
| $718K | 0.34% |
+10,513
| New | +$718K |
|
71
AB InBev
BUD
$116B
| $711K | 0.34% |
11,000
| – | – |
|
72
Johnson & Johnson
JNJ
$428B
| $704K | 0.34% |
4,494
-56
| -1% | -$8.78K |
|
73
Super Micro Computer
SMCI
$23.9B
| $675K | 0.32% |
23,760
+5,110
| +27% | +$145K |
|
74
Morgan Stanley
MS
$240B
| $663K | 0.32% |
7,105
+200
| +3% | +$18.7K |
|
75
ServiceNow
NOW
$186B
| $627K | 0.3% |
+888
| New | +$627K |
|