TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.59%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
MongoDB
MDB
|
$3.28M |
| 2 |
Raymond James Financial
RJF
|
$3.27M |
| 3 |
Celsius Holdings
CELH
|
$2.42M |
| 4 |
Arista Networks
ANET
|
$2.02M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.4M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.56M |
| 3 |
Interactive Brokers
IBKR
|
$2.53M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Fastenal
FAST
|
$1.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 5.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $618K | 0.29% |
3,986
| – | – |
|
77
First Trust California Municipal High income ETF
FCAL
$198M
| $617K | 0.29% |
12,370
+437
| +4% | +$21.8K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| $617K | 0.29% |
+29,508
| New | +$617K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $612K | 0.29% |
4,340
+500
| +13% | +$70.5K |
|
80
RTX Corp
RTX
$212B
| $611K | 0.29% |
7,260
-129
| -2% | -$10.9K |
|
81
XPO
XPO
$14.8B
| $596K | 0.28% |
6,801
+31
| +0.5% | +$2.72K |
|
82
Novo Nordisk
NVO
$252B
| $589K | 0.28% |
+5,689
| New | +$589K |
|
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $581K | 0.28% |
14,865
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $571K | 0.27% |
1,202
| – | – |
|
85
McDonald's
MCD
$226B
| $550K | 0.26% |
1,856
-4,976
| -73% | -$1.48M |
|
|
X
86
DELISTED
US Steel
X
| $549K | 0.26% |
+11,293
| New | +$549K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $549K | 0.26% |
13,545
-2,074
| -13% | -$84.1K |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $510K | 0.24% |
5,070
| – | – |
|
89
Revvity
RVTY
$9.68B
| $509K | 0.24% |
4,660
| – | – |
|
90
AstraZeneca
AZN
$255B
| $507K | 0.24% |
7,530
| – | – |
|
91
Boeing
BA
$176B
| $505K | 0.24% |
1,936
-382
| -16% | -$99.6K |
|
92
Axcelis
ACLS
$2.47B
| $494K | 0.24% |
3,812
+1,136
| +42% | +$147K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $487K | 0.23% |
15,196
-1,616
| -10% | -$51.8K |
|
94
Vertiv
VRT
$48B
| $468K | 0.22% |
+9,748
| New | +$468K |
|
95
Erie Indemnity
ERIE
$17.2B
| $452K | 0.22% |
1,350
+16
| +1% | +$5.36K |
|
96
Eli Lilly
LLY
$661B
| $450K | 0.21% |
772
-1,262
| -62% | -$736K |
|
97
Constellation Energy
CEG
$96.4B
| $446K | 0.21% |
3,814
+162
| +4% | +$18.9K |
|
98
IBM
IBM
$227B
| $438K | 0.21% |
2,680
-4
| -0.1% | -$654 |
|
99
Intel
INTC
$105B
| $436K | 0.21% |
8,670
-350
| -4% | -$17.6K |
|
100
Progressive
PGR
$145B
| $434K | 0.21% |
+2,725
| New | +$434K |
|