TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+0.45%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
42
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.5M |
| 2 |
MarineMax
HZO
|
$1.33M |
| 3 |
Fortive
FTV
|
$1.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$579K |
| 5 |
Boston Scientific
BSX
|
$512K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Baxter International
BAX
|
$2.53M |
| 3 |
Bath & Body Works
BBWI
|
$1.69M |
| 4 |
Quanta Services
PWR
|
$1.45M |
| 5 |
Trex
TREX
|
$1.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $495K | 0.27% |
6,011
-41
| -0.7% | -$3.38K |
|
102
Intel
INTC
$105B
| $494K | 0.27% |
9,281
+175
| +2% | +$9.32K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $485K | 0.26% |
182
| – | – |
|
104
IBM
IBM
$227B
| $448K | 0.24% |
3,228
+4
| +0.1% | +$531 |
|
105
Nucor
NUE
$33.3B
| $438K | 0.24% |
4,448
| – | – |
|
106
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $434K | 0.24% |
13,183
+439
| +3% | +$14.5K |
|
107
Northrop Grumman
NOC
$83.2B
| $430K | 0.23% |
1,193
+624
| +110% | +$225K |
|
108
Moderna
MRNA
$9.36B
| $422K | 0.23% |
1,097
+2
| +0.2% | +$769 |
|
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $413K | 0.22% |
2,806
+191
| +7% | +$28.1K |
|
110
Extra Space Storage
EXR
$30.4B
| $412K | 0.22% |
+2,453
| New | +$412K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.22% |
1
| – | – |
|
112
Datadog
DDOG
$46.2B
| $411K | 0.22% |
+2,908
| New | +$411K |
|
113
Paylocity
PCTY
$9.6B
| $397K | 0.22% |
+1,416
| New | +$397K |
|
114
Waters Corp
WAT
$17.3B
| $394K | 0.21% |
+1,103
| New | +$394K |
|
115
SiriusXM
SIRI
$7.92B
| $393K | 0.21% |
64,498
-620
| -1% | -$3.78K |
|
116
HCA Healthcare
HCA
$95.4B
| $386K | 0.21% |
+1,589
| New | +$386K |
|
117
Align Technology
ALGN
$9.59B
| $383K | 0.21% |
576
| – | – |
|
118
T-Mobile US
TMUS
$284B
| $383K | 0.21% |
2,996
| – | – |
|
119
S&P Global
SPGI
$165B
| $382K | 0.21% |
898
| – | – |
|
120
Bio-Techne
TECH
$8.3B
| $382K | 0.21% |
+789
| New | +$382K |
|
121
Post Holdings
POST
$6.03B
| $376K | 0.2% |
3,410
| – | – |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $369K | 0.2% |
2,179
+1
| +0% | +$169 |
|
123
Pfizer
PFE
$141B
| $365K | 0.2% |
8,493
| – | – |
|
|
124
Bath & Body Works
BBWI
$6.3B
| $360K | 0.2% |
5,705
-20,500
| -78% | -$1.69M |
|
125
Williams-Sonoma
WSM
$23.4B
| $353K | 0.19% |
1,993
| – | – |
|