TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+8.98%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
79
Reduced
39
Closed
25
Top Buys
| 1 |
Electronic Arts
EA
|
$4.64M |
| 2 |
CBRE Group
CBRE
|
$4.46M |
| 3 |
Xcel Energy
XEL
|
$4.25M |
| 4 |
ResMed
RMD
|
$4.03M |
| 5 |
Domino's
DPZ
|
$4.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
ANSS
Ansys
ANSS
|
$3.4M |
| 3 |
EOG Resources
EOG
|
$3.29M |
| 4 |
Palantir
PLTR
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $916K | 0.28% |
9,569
+419
| +5% | +$40.1K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $908K | 0.28% |
8,541
| – | – |
|
78
RTX Corp
RTX
$212B
| $905K | 0.27% |
6,199
-449
| -7% | -$65.6K |
|
79
Procter & Gamble
PG
$370B
| $888K | 0.27% |
5,571
+690
| +14% | +$110K |
|
80
Home Depot
HD
$406B
| $887K | 0.27% |
2,420
+415
| +21% | +$152K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $859K | 0.26% |
1,391
| – | – |
|
82
Avis
CAR
$5.53B
| $852K | 0.26% |
+5,038
| New | +$852K |
|
83
IBM
IBM
$227B
| $827K | 0.25% |
2,805
+59
| +2% | +$17.4K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $818K | 0.25% |
+14,353
| New | +$818K |
|
85
Broadcom
AVGO
$1.42T
| $816K | 0.25% |
+2,959
| New | +$816K |
|
86
Morgan Stanley
MS
$237B
| $813K | 0.25% |
5,771
+3
| +0.1% | +$423 |
|
87
Oracle
ORCL
$628B
| $808K | 0.24% |
3,696
+104
| +3% | +$22.7K |
|
88
CVS Health
CVS
$93B
| $806K | 0.24% |
11,682
+56
| +0.5% | +$3.86K |
|
89
Robinhood
HOOD
$89.6B
| $792K | 0.24% |
+8,454
| New | +$792K |
|
90
Johnson & Johnson
JNJ
$429B
| $768K | 0.23% |
5,030
+917
| +22% | +$140K |
|
91
SSR Mining
SSRM
$4.13B
| $748K | 0.23% |
58,552
+1,220
| +2% | +$15.6K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.22% |
1
| – | – |
|
93
Celsius Holdings
CELH
$15.8B
| $724K | 0.22% |
15,606
+1,406
| +10% | +$65.2K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $722K | 0.22% |
4,070
+127
| +3% | +$22.5K |
|
95
Dollar General
DG
$24.1B
| $704K | 0.21% |
+6,156
| New | +$704K |
|
96
Coinbase
COIN
$77.7B
| $702K | 0.21% |
+2,004
| New | +$702K |
|
97
Progressive
PGR
$145B
| $685K | 0.21% |
2,568
-46
| -2% | -$12.3K |
|
98
AbbVie
ABBV
$374B
| $661K | 0.2% |
3,560
+441
| +14% | +$81.9K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $655K | 0.2% |
5,169
-22
| -0.4% | -$2.79K |
|
100
Newmont
NEM
$82.8B
| $655K | 0.2% |
11,243
+1,886
| +20% | +$110K |
|