TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Visa
V
|
$3.18M |
| 3 |
Fastenal
FAST
|
$3.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 5 |
ANSS
Ansys
ANSS
|
$2.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.12M |
| 2 |
Cummins
CMI
|
$3.01M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.31M |
| 4 |
Progressive
PGR
|
$2.25M |
| 5 |
Ulta Beauty
ULTA
|
$2.24M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$20.9B
| $703K | 0.32% |
1,602
| – | – |
|
77
Valero Energy
VLO
$48.3B
| $693K | 0.32% |
+5,910
| New | +$693K |
|
78
MarineMax
HZO
$538M
| $673K | 0.31% |
19,700
| – | – |
|
79
Steel Dynamics
STLD
$19.1B
| $658K | 0.3% |
6,045
-3,502
| -37% | -$381K |
|
|
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
| $647K | 0.3% |
23,400
| – | – |
|
81
GE Aerospace
GE
$293B
| $643K | 0.29% |
7,338
-617
| -8% | -$54.1K |
|
82
Arista Networks
ANET
$173B
| $642K | 0.29% |
15,844
+11,056
| +231% | +$448K |
|
83
UnitedHealth
UNH
$279B
| $639K | 0.29% |
1,329
-59
| -4% | -$28.4K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.1B
| $633K | 0.29% |
15,777
-361
| -2% | -$14.5K |
|
85
AB InBev
BUD
$116B
| $630K | 0.29% |
11,100
-100
| -0.9% | -$5.67K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $616K | 0.28% |
5,143
+502
| +11% | +$60.1K |
|
87
Home Depot
HD
$406B
| $592K | 0.27% |
1,905
-21
| -1% | -$6.52K |
|
88
Morgan Stanley
MS
$237B
| $590K | 0.27% |
6,905
| – | – |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $580K | 0.27% |
6,322
-322
| -5% | -$29.6K |
|
90
First Trust California Municipal High income ETF
FCAL
$198M
| $572K | 0.26% |
11,674
-43
| -0.4% | -$2.11K |
|
91
Exact Sciences
EXAS
$9.33B
| $570K | 0.26% |
6,073
-36
| -0.6% | -$3.38K |
|
92
Revvity
RVTY
$9.68B
| $554K | 0.25% |
4,660
| – | – |
|
93
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $550K | 0.25% |
14,865
+1,513
| +11% | +$56K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $541K | 0.25% |
17,112
+448
| +3% | +$14.2K |
|
95
AbbVie
ABBV
$374B
| $541K | 0.25% |
4,014
-29
| -0.7% | -$3.91K |
|
96
AstraZeneca
AZN
$255B
| $539K | 0.25% |
+7,530
| New | +$539K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $533K | 0.24% |
1,202
-100
| -8% | -$44.3K |
|
98
First Solar
FSLR
$21.6B
| $529K | 0.24% |
2,782
-17
| -0.6% | -$3.23K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.24% |
1
| – | – |
|
100
Builders FirstSource
BLDR
$15.1B
| $516K | 0.24% |
+3,791
| New | +$516K |
|