TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.62%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
36
Reduced
66
Closed
16
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.05M |
| 2 |
ANSS
Ansys
ANSS
|
$3.83M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.52M |
| 2 |
Celsius Holdings
CELH
|
$2.42M |
| 3 |
Raymond James Financial
RJF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
MongoDB
MDB
|
$1.45M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MongoDB
MDB
$25.7B
| $1.43M | 0.6% | 4,000 -4,032 | -50% | -$1.45M |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.43M | 0.59% | 10,735 -19 | -0.2% | -$2.53K |
|
53
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.59% | 15,727 -200 | -1% | -$17.9K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.54% | 15,831 -9,374 | -37% | -$767K |
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.22M | 0.51% | 24,595 -100 | -0.4% | -$4.96K |
|
56
Lattice Semiconductor
LSCC
$9.09B
| $1.18M | 0.49% | 15,100 | – | – |
|
57
STMicroelectronics
STM
$24.1B
| $1.16M | 0.48% | 26,900 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $1.15M | 0.48% | 9,862 -5 | -0.1% | -$581 |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.45% | 21,506 +394 | +2% | +$19.9K |
|
60
GE Aerospace
GE
$292B
| $1.01M | 0.42% | 5,778 -239 | -4% | -$41.9K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.42% | 2,919 | – | – |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $975K | 0.4% | +22,912 | New | +$975K |
|
63
Texas Pacific Land
TPL
$21.5B
| $927K | 0.38% | 1,602 +1,068 | +200% | +$618K |
|
64
Home Depot
HD
$405B
| $923K | 0.38% | 2,405 | – | – |
|
65
Procter & Gamble
PG
$368B
| $904K | 0.38% | 5,571 | – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $886K | 0.37% | +17,356 | New | +$886K |
|
67
XPO
XPO
$15.3B
| $858K | 0.36% | 7,029 +228 | +3% | +$27.8K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $805K | 0.33% | 29,237 -271 | -0.9% | -$7.47K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.33% | 5,286 -300 | -5% | -$45.3K |
|
70
Vertiv
VRT
$48.7B
| $790K | 0.33% | 9,673 -75 | -0.8% | -$6.13K |
|
71
Starbucks
SBUX
$100B
| $766K | 0.32% | 8,386 | – | – |
|
72
Enphase Energy
ENPH
$4.93B
| $761K | 0.32% | 6,293 +241 | +4% | +$29.2K |
|
73
Dimensional California Municipal Bond ETF
DFCA
$488M
| $743K | 0.31% | 14,746 +9,831 | +200% | +$496K |
|
74
Novo Nordisk
NVO
$251B
| $730K | 0.3% | 5,689 | – | – |
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $716K | 0.3% | +24,962 | New | +$716K |
|