TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+7.05%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$39.7M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Danaher
DHR
|
$3.62M |
| 3 |
Prologis
PLD
|
$3.51M |
| 4 |
Netflix
NFLX
|
$1.94M |
| 5 |
Mastercard
MA
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Deckers Outdoor
DECK
|
$3.34M |
| 3 |
Quanta Services
PWR
|
$3.3M |
| 4 |
Amphenol
APH
|
$2.64M |
| 5 |
Lam Research
LRCX
|
$2.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.66M | 0.56% |
17,360
| – | – |
|
52
Celestica
CLS
$25.5B
| $1.65M | 0.55% |
+32,300
| New | +$1.65M |
|
53
Las Vegas Sands
LVS
$37.8B
| $1.6M | 0.53% |
31,700
| – | – |
|
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.54M | 0.52% |
54,673
+10,963
| +25% | +$308K |
|
55
Novo Nordisk
NVO
$249B
| $1.5M | 0.5% |
12,620
-5,711
| -31% | -$680K |
|
56
Amazon
AMZN
$2.51T
| $1.5M | 0.5% |
8,039
-6,899
| -46% | -$1.29M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.47% |
16,925
+216
| +1% | +$18K |
|
58
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.4M | 0.47% |
+1,334
| New | +$1.4M |
|
59
Universal Health Services
UHS
$11.8B
| $1.4M | 0.47% |
+6,123
| New | +$1.4M |
|
60
Texas Pacific Land
TPL
$21.4B
| $1.32M | 0.44% |
1,496
-106
| -7% | -$93.8K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.43% |
25,388
-3,087
| -11% | -$157K |
|
62
Elevance Health
ELV
$69.4B
| $1.28M | 0.43% |
+2,465
| New | +$1.28M |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.41% |
2,154
-80
| -4% | -$45.8K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.22M | 0.41% |
28,042
+777
| +3% | +$33.7K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.19M | 0.4% |
23,301
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.39% |
3,083
+23
| +0.8% | +$8.78K |
|
67
Exxon Mobil
XOM
$479B
| $1.16M | 0.39% |
9,854
-3
| -0% | -$352 |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.38% |
22,194
+928
| +4% | +$47.4K |
|
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.08M | 0.36% |
21,545
-1,197
| -5% | -$59.8K |
|
70
GE Aerospace
GE
$299B
| $1.05M | 0.35% |
5,571
+488
| +10% | +$92K |
|
71
Mercado Libre
MELI
$123B
| $991K | 0.33% |
+483
| New | +$991K |
|
72
Procter & Gamble
PG
$373B
| $965K | 0.32% |
5,571
| – | – |
|
73
Eli Lilly
LLY
$666B
| $941K | 0.32% |
1,062
+298
| +39% | +$264K |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $895K | 0.3% |
5,398
+5
| +0.1% | +$829 |
|
75
Home Depot
HD
$410B
| $893K | 0.3% |
2,205
-200
| -8% | -$81K |
|