TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.62%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
36
Reduced
66
Closed
16
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.05M |
| 2 |
ANSS
Ansys
ANSS
|
$3.83M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.52M |
| 2 |
Celsius Holdings
CELH
|
$2.42M |
| 3 |
Raymond James Financial
RJF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
MongoDB
MDB
|
$1.45M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $711K | 0.29% | 4,494 | – | – |
|
77
RTX Corp
RTX
$212B
| $708K | 0.29% | 7,260 | – | – |
|
78
Constellation Energy
CEG
$96.2B
| $694K | 0.29% | 3,755 -59 | -2% | -$10.9K |
|
79
ServiceNow
NOW
$190B
| $677K | 0.28% | 888 | – | – |
|
80
Morgan Stanley
MS
$240B
| $669K | 0.28% | 7,105 | – | – |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $666K | 0.28% | +24,779 | New | +$666K |
|
82
AB InBev
BUD
$122B
| $663K | 0.27% | 10,900 -100 | -0.9% | -$6.08K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $628K | 0.26% | +6,633 | New | +$628K |
|
84
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $619K | 0.26% | 14,891 +26 | +0.2% | +$1.08K |
|
85
First Trust California Municipal High income ETF
FCAL
$198M
| $610K | 0.25% | 12,292 -78 | -0.6% | -$3.87K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $606K | 0.25% | 1,159 -43 | -4% | -$22.5K |
|
87
Eli Lilly
LLY
$657B
| $594K | 0.25% | 763 -9 | -1% | -$7K |
|
88
AbbVie
ABBV
$372B
| $568K | 0.24% | 3,119 -867 | -22% | -$158K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.18B
| $568K | 0.24% | 13,444 -101 | -0.7% | -$4.27K |
|
90
Progressive
PGR
$145B
| $559K | 0.23% | 2,703 -22 | -0.8% | -$4.55K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $552K | 0.23% | 5,055 -15 | -0.3% | -$1.64K |
|
92
Advanced Micro Devices
AMD
$264B
| $545K | 0.23% | +3,020 | New | +$545K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.22% | 3,541 -799 | -18% | -$122K |
|
94
Erie Indemnity
ERIE
$18.5B
| $532K | 0.22% | 1,324 -26 | -2% | -$10.4K |
|
95
McDonald's
MCD
$224B
| $514K | 0.21% | 1,822 -34 | -2% | -$9.59K |
|
96
AstraZeneca
AZN
$248B
| $510K | 0.21% | 7,530 | – | – |
|
97
IBM
IBM
$227B
| $502K | 0.21% | 2,630 -50 | -2% | -$9.55K |
|
98
Revvity
RVTY
$10.5B
| $489K | 0.2% | 4,660 | – | – |
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $481K | 0.2% | 14,939 -257 | -2% | -$8.28K |
|
100
Boeing
BA
$177B
| $470K | 0.2% | 2,436 +500 | +26% | +$96.5K |
|