TWM

TriaGen Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.46M
3
+$4.25M
4
RMD icon
ResMed
RMD
+$4.03M
5
DPZ icon
Domino's
DPZ
+$4.01M

Top Sells

1
+$3.83M
2
+$3.4M
3
+$3.29M
4
PLTR icon
Palantir
PLTR
+$3.18M
5
GEV icon
GE Vernova
GEV
+$3.1M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2.05M 0.62%
24,747
+1,093
CCL icon
52
Carnival Corp
CCL
$35.1B
$2M 0.61%
71,200
-1,300
FAST icon
53
Fastenal
FAST
$46.9B
$1.99M 0.6%
47,396
-4,336
DFCA icon
54
Dimensional California Municipal Bond ETF
DFCA
$511M
$1.93M 0.59%
39,198
+89
AMZN icon
55
Amazon
AMZN
$2.61T
$1.84M 0.56%
8,404
+504
MKC icon
56
McCormick & Company Non-Voting
MKC
$17.5B
$1.83M 0.56%
24,200
-300
DGX icon
57
Quest Diagnostics
DGX
$20B
$1.82M 0.55%
10,119
-484
CVX icon
58
Chevron
CVX
$310B
$1.78M 0.54%
12,415
+182
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.7M 0.52%
20,546
+1,251
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.67M 0.51%
32,984
+10,000
TSLA icon
61
Tesla
TSLA
$1.43T
$1.62M 0.49%
5,096
-132
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.56M 0.47%
16,487
-81
TPL icon
63
Texas Pacific Land
TPL
$22.6B
$1.5M 0.45%
1,421
-305
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.47M 0.45%
34,144
+1,667
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.46M 0.44%
29,360
+9,544
OKE icon
66
Oneok
OKE
$42.9B
$1.44M 0.44%
17,700
-200
GE icon
67
GE Aerospace
GE
$324B
$1.44M 0.44%
5,593
+23
PLTR icon
68
Palantir
PLTR
$424B
$1.36M 0.41%
9,963
-23,296
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.35M 0.41%
26,434
+1,034
XOM icon
70
Exxon Mobil
XOM
$494B
$1.22M 0.37%
11,279
+1,019
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.13M 0.34%
23,096
-205
LVS icon
72
Las Vegas Sands
LVS
$44.1B
$1.11M 0.34%
25,500
-400
SHW icon
73
Sherwin-Williams
SHW
$84.3B
$1.06M 0.32%
3,084
+1
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$990K 0.3%
36,481
+1,753
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.36T
$954K 0.29%
5,414
+525
1 2
3
4 5