TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+4.42%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$1.86M
(-0.62%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.95M |
| 2 |
Lowe's Companies
LOW
|
$3.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.01M |
| 4 |
Carnival Corp
CCL
|
$1.82M |
| 5 |
NRG Energy
NRG
|
$1.71M |
Top Sells
| 1 |
Prologis
PLD
|
$3.51M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.04M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Mastercard
MA
|
$2.05M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.54% |
10,694
-7
| -0.1% | -$1.06K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.61M | 0.54% |
17,349
-11
| -0.1% | -$1.02K |
|
53
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.59M | 0.54% |
60,796
+6,123
| +11% | +$160K |
|
54
Altria Group
MO
$112B
| $1.57M | 0.53% |
+29,951
| New | +$1.57M |
|
55
Constellation Brands
STZ
$25.8B
| $1.55M | 0.52% |
7,008
-14
| -0.2% | -$3.09K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.48% |
17,476
+551
| +3% | +$45.2K |
|
57
GoDaddy
GDDY
$19.9B
| $1.34M | 0.45% |
+6,785
| New | +$1.34M |
|
58
Las Vegas Sands
LVS
$38B
| $1.33M | 0.45% |
25,900
-5,800
| -18% | -$298K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.3M | 0.44% |
+24,036
| New | +$1.3M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.42% |
24,568
-820
| -3% | -$41.3K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.22M | 0.41% |
23,901
+1,707
| +8% | +$86.9K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.21M | 0.41% |
28,451
+409
| +1% | +$17.4K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.4% |
2,040
-114
| -5% | -$66.7K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.39% |
23,301
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $1.1M | 0.37% |
10,254
+400
| +4% | +$43K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.06M | 0.36% |
21,373
-172
| -0.8% | -$8.54K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.35% |
3,083
| – | – |
|
68
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $1.05M | 0.35% |
11,976
-16,805
| -58% | -$1.47M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.35% |
5,423
+25
| +0.5% | +$4.73K |
|
70
GE Aerospace
GE
$293B
| $935K | 0.32% |
5,608
+37
| +0.7% | +$6.17K |
|
71
XPO
XPO
$14.8B
| $910K | 0.31% |
6,936
-23
| -0.3% | -$3.02K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $901K | 0.3% |
+8,541
| New | +$901K |
|
73
Morgan Stanley
MS
$237B
| $889K | 0.3% |
7,068
| – | – |
|
74
Home Depot
HD
$406B
| $858K | 0.29% |
2,205
| – | – |
|
75
Palantir
PLTR
$367B
| $842K | 0.28% |
11,139
-3,044
| -21% | -$230K |
|