TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+4.03%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.78M |
| 2 |
EOG Resources
EOG
|
$3.32M |
| 3 |
Quanta Services
PWR
|
$3.3M |
| 4 |
Nasdaq
NDAQ
|
$3.03M |
| 5 |
Goldman Sachs
GS
|
$1.96M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.93M |
| 2 |
ConocoPhillips
COP
|
$3.14M |
| 3 |
Salesforce
CRM
|
$2.21M |
| 4 |
MongoDB
MDB
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.57% |
10,719
-16
| -0.1% | -$2.19K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.56% |
28,475
-4,532
| -14% | -$229K |
|
53
Las Vegas Sands
LVS
$38B
| $1.4M | 0.54% |
31,700
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.53% |
16,709
+878
| +6% | +$71.7K |
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.31M | 0.51% |
43,710
+18,748
| +75% | +$564K |
|
56
TransDigm Group
TDG
$71.9B
| $1.31M | 0.51% |
1,024
+832
| +433% | +$1.06M |
|
57
Texas Pacific Land
TPL
$20.9B
| $1.18M | 0.45% |
1,602
| – | – |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.45% |
23,301
+1,795
| +8% | +$89.9K |
|
59
NRG Energy
NRG
$28.5B
| $1.16M | 0.45% |
+14,844
| New | +$1.16M |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.15M | 0.44% |
27,265
+4,353
| +19% | +$184K |
|
61
Exxon Mobil
XOM
$478B
| $1.13M | 0.44% |
9,857
-5
| -0.1% | -$576 |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.44% |
2,234
-2,098
| -48% | -$1.06M |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.13M | 0.44% |
22,742
-1,853
| -8% | -$91.8K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.42% |
21,266
+3,910
| +23% | +$200K |
|
65
Dimensional California Municipal Bond ETF
DFCA
$489M
| $1.08M | 0.42% |
21,607
+6,861
| +47% | +$344K |
|
66
STMicroelectronics
STM
$22.6B
| $1.06M | 0.41% |
26,900
| – | – |
|
67
KKR & Co
KKR
$121B
| $1.06M | 0.41% |
+10,027
| New | +$1.06M |
|
68
Eastman Chemical
EMN
$7.74B
| $1.04M | 0.4% |
+10,614
| New | +$1.04M |
|
69
Alphabet (Google) Class A
GOOGL
$2.74T
| $982K | 0.38% |
5,393
+107
| +2% | +$19.5K |
|
70
Apollo Global Management
APO
$76.3B
| $933K | 0.36% |
+7,899
| New | +$933K |
|
71
Procter & Gamble
PG
$372B
| $919K | 0.35% |
5,571
| – | – |
|
72
Sherwin-Williams
SHW
$90.4B
| $913K | 0.35% |
3,060
+141
| +5% | +$42.1K |
|
73
Lattice Semiconductor
LSCC
$9.08B
| $876K | 0.34% |
15,100
| – | – |
|
74
Vertiv
VRT
$48.2B
| $837K | 0.32% |
9,665
-8
| -0.1% | -$693 |
|
75
Home Depot
HD
$408B
| $828K | 0.32% |
2,405
| – | – |
|