TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+4.03%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.78M |
| 2 |
EOG Resources
EOG
|
$3.32M |
| 3 |
Quanta Services
PWR
|
$3.3M |
| 4 |
Nasdaq
NDAQ
|
$3.03M |
| 5 |
Goldman Sachs
GS
|
$1.96M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.93M |
| 2 |
ConocoPhillips
COP
|
$3.14M |
| 3 |
Salesforce
CRM
|
$2.21M |
| 4 |
MongoDB
MDB
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $808K | 0.31% |
5,083
-2,157
| -30% | -$343K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $768K | 0.3% |
29,336
+4,557
| +18% | +$119K |
|
78
Constellation Energy
CEG
$96.6B
| $762K | 0.29% |
3,807
+52
| +1% | +$10.4K |
|
79
XPO
XPO
$15.4B
| $742K | 0.29% |
6,986
-43
| -0.6% | -$4.56K |
|
80
RTX Corp
RTX
$212B
| $729K | 0.28% |
7,260
| – | – |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $725K | 0.28% |
7,738
+1,105
| +17% | +$103K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $723K | 0.28% |
3,941
+400
| +11% | +$73.4K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.88B
| $697K | 0.27% |
29,162
-75
| -0.3% | -$1.79K |
|
84
Eli Lilly
LLY
$666B
| $692K | 0.27% |
764
+1
| +0.1% | +$905 |
|
85
Morgan Stanley
MS
$240B
| $687K | 0.27% |
7,068
-37
| -0.5% | -$3.6K |
|
86
Starbucks
SBUX
$98.9B
| $653K | 0.25% |
8,386
| – | – |
|
87
Enphase Energy
ENPH
$4.78B
| $634K | 0.24% |
6,360
+67
| +1% | +$6.68K |
|
88
AB InBev
BUD
$116B
| $634K | 0.24% |
10,900
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $631K | 0.24% |
1,159
| – | – |
|
90
Johnson & Johnson
JNJ
$431B
| $612K | 0.24% |
4,184
-310
| -7% | -$45.3K |
|
91
First Trust California Municipal High income ETF
FCAL
$199M
| $600K | 0.23% |
12,124
-168
| -1% | -$8.32K |
|
92
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $586K | 0.23% |
14,891
| – | – |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $568K | 0.22% |
5,055
| – | – |
|
94
Progressive
PGR
$146B
| $562K | 0.22% |
2,708
+5
| +0.2% | +$1.04K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.15B
| $548K | 0.21% |
13,446
+2
| +0% | +$82 |
|
96
AbbVie
ABBV
$376B
| $535K | 0.21% |
3,119
| – | – |
|
97
Boeing
BA
$174B
| $533K | 0.21% |
2,926
+490
| +20% | +$89.2K |
|
98
Oracle
ORCL
$626B
| $511K | 0.2% |
3,621
| – | – |
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $501K | 0.19% |
14,939
| – | – |
|
100
Revvity
RVTY
$9.95B
| $500K | 0.19% |
4,767
+107
| +2% | +$11.2K |
|