TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+14.82%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
| 4 |
VICI Properties
VICI
|
$3.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.1B
| $482K | 0.28% |
+1,578
| New | +$482K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $470K | 0.28% |
+5,709
| New | +$470K |
|
103
Exelon
EXC
$43.8B
| $450K | 0.26% |
+14,952
| New | +$450K |
|
104
AbbVie
ABBV
$376B
| $443K | 0.26% |
+4,138
| New | +$443K |
|
105
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $437K | 0.26% |
+11,405
| New | +$437K |
|
106
Unum
UNM
$12.4B
| $436K | 0.26% |
+19,000
| New | +$436K |
|
107
Boeing
BA
$174B
| $430K | 0.25% |
+2,007
| New | +$430K |
|
108
Enphase Energy
ENPH
$4.78B
| $422K | 0.25% |
+2,407
| New | +$422K |
|
109
McDonald's
MCD
$226B
| $412K | 0.24% |
+1,922
| New | +$412K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $412K | 0.24% |
+2,586
| New | +$412K |
|
111
IBM
IBM
$230B
| $406K | 0.24% |
+3,372
| New | +$406K |
|
112
T-Mobile US
TMUS
$284B
| $405K | 0.24% |
+3,000
| New | +$405K |
|
113
First Solar
FSLR
$21.7B
| $397K | 0.23% |
+4,014
| New | +$397K |
|
114
iShares Agency Bond ETF
AGZ
$615M
| $396K | 0.23% |
+3,316
| New | +$396K |
|
115
3M
MMM
$82.8B
| $388K | 0.23% |
+2,653
| New | +$388K |
|
116
Netflix
NFLX
$534B
| $381K | 0.22% |
+705
| New | +$381K |
|
117
RingCentral
RNG
$2.76B
| $368K | 0.22% |
+970
| New | +$368K |
|
118
Coca-Cola
KO
$294B
| $367K | 0.22% |
+6,701
| New | +$367K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $361K | 0.21% |
+3,987
| New | +$361K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.2% |
+1
| New | +$348K |
|
121
Honeywell
HON
$137B
| $342K | 0.2% |
+1,610
| New | +$342K |
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $326K | 0.19% |
+3,720
| New | +$326K |
|
123
Humana
HUM
$37.5B
| $324K | 0.19% |
+790
| New | +$324K |
|
124
Pinterest
PINS
$25.2B
| $319K | 0.19% |
+4,837
| New | +$319K |
|
125
GE Aerospace
GE
$299B
| $317K | 0.19% |
+5,884
| New | +$317K |
|