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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $655K | 0.2% |
7,145
-16
| -0.2% | -$1.47K |
|
102
National Fuel Gas
NFG
$7.77B
| $630K | 0.19% |
7,434
-21
| -0.3% | -$1.78K |
|
103
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $624K | 0.19% |
15,320
+28
| +0.2% | +$1.14K |
|
104
Consolidated Edison
ED
$35.3B
| $623K | 0.19% |
6,205
+883
| +17% | +$88.6K |
|
105
Exelon
EXC
$43.8B
| $610K | 0.18% |
14,050
+101
| +0.7% | +$4.39K |
|
106
Capital One
COF
$142B
| $571K | 0.17% |
+2,683
| New | +$571K |
|
107
Microchip Technology
MCHP
$34.2B
| $561K | 0.17% |
+7,977
| New | +$561K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.1B
| $557K | 0.17% |
12,459
-48
| -0.4% | -$2.15K |
|
|
CALI
109
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $554K | 0.17% |
10,979
+25
| +0.2% | +$1.26K |
|
110
Hawaiian Electric Industries
HE
$2.15B
| $532K | 0.16% |
50,024
+33
| +0.1% | +$351 |
|
111
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.16% |
953
-400
| -30% | -$221K |
|
112
Verizon
VZ
$184B
| $514K | 0.16% |
11,869
+1,008
| +9% | +$43.6K |
|
113
Advance Auto Parts
AAP
$3.54B
| $506K | 0.15% |
+10,890
| New | +$506K |
|
114
Boeing
BA
$176B
| $489K | 0.15% |
2,336
| – | – |
|
115
Vanguard Growth ETF
VUG
$185B
| $489K | 0.15% |
1,116
| – | – |
|
116
AutoZone
AZO
$70.1B
| $479K | 0.15% |
129
-1
| -0.8% | -$3.71K |
|
117
H&R Block
HRB
$6.83B
| $476K | 0.14% |
8,679
-77
| -0.9% | -$4.23K |
|
118
Certara
CERT
$1.69B
| $475K | 0.14% |
+40,624
| New | +$475K |
|
119
Cisco
CSCO
$268B
| $463K | 0.14% |
6,672
+423
| +7% | +$29.4K |
|
120
American Tower
AMT
$91.9B
| $463K | 0.14% |
+2,094
| New | +$463K |
|
121
Revvity
RVTY
$9.68B
| $461K | 0.14% |
4,767
| – | – |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $461K | 0.14% |
11,763
+21
| +0.2% | +$823 |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $446K | 0.14% |
+1,847
| New | +$446K |
|
124
Philip Morris
PM
$254B
| $443K | 0.13% |
2,433
+491
| +25% | +$89.4K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $427K | 0.13% |
+8,633
| New | +$427K |
|