TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.59%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
MongoDB
MDB
|
$3.28M |
| 2 |
Raymond James Financial
RJF
|
$3.27M |
| 3 |
Celsius Holdings
CELH
|
$2.42M |
| 4 |
Arista Networks
ANET
|
$2.02M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.4M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.56M |
| 3 |
Interactive Brokers
IBKR
|
$2.53M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Fastenal
FAST
|
$1.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 5.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $432K | 0.21% |
924
-200
| -18% | -$93.6K |
|
102
Union Pacific
UNP
$132B
| $422K | 0.2% |
1,717
+67
| +4% | +$16.5K |
|
103
H&R Block
HRB
$6.83B
| $412K | 0.2% |
+8,512
| New | +$412K |
|
104
Graco
GGG
$14B
| $411K | 0.2% |
4,742
-60
| -1% | -$5.21K |
|
105
Planet Fitness
PLNT
$8.55B
| $410K | 0.2% |
+5,619
| New | +$410K |
|
106
First Citizens BancShares
FCNCA
$25.7B
| $406K | 0.19% |
286
+9
| +3% | +$12.8K |
|
107
Invesco Value Municipal Income Trust
IIM
$555M
| $396K | 0.19% |
33,734
| – | – |
|
108
CSX Corp
CSX
$60.2B
| $389K | 0.19% |
11,224
| – | – |
|
109
Oracle
ORCL
$628B
| $382K | 0.18% |
3,621
-6,740
| -65% | -$711K |
|
110
Verizon
VZ
$184B
| $381K | 0.18% |
10,104
| – | – |
|
111
Cisco
CSCO
$268B
| $375K | 0.18% |
7,423
+2
| +0% | +$101 |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $367K | 0.17% |
4,014
-2,385
| -37% | -$218K |
|
113
PG&E
PCG
$33.7B
| $363K | 0.17% |
20,109
+1,192
| +6% | +$21.5K |
|
114
RenaissanceRe
RNR
$11.6B
| $355K | 0.17% |
1,812
+194
| +12% | +$38K |
|
115
Coca-Cola
KO
$297B
| $347K | 0.17% |
5,890
+10
| +0.2% | +$589 |
|
116
Vanguard Growth ETF
VUG
$185B
| $347K | 0.17% |
1,116
| – | – |
|
117
AutoZone
AZO
$70.1B
| $344K | 0.16% |
133
+5
| +4% | +$12.9K |
|
118
Nike
NKE
$110B
| $328K | 0.16% |
3,024
+5
| +0.2% | +$543 |
|
119
Merck
MRK
$210B
| $321K | 0.15% |
2,948
+110
| +4% | +$12K |
|
120
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $315K | 0.15% |
4,956
| – | – |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.15% |
+12,909
| New | +$312K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $304K | 0.15% |
600
| – | – |
|
123
TechnipFMC
FTI
$15.7B
| $302K | 0.14% |
+14,976
| New | +$302K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $300K | 0.14% |
629
+22
| +4% | +$10.5K |
|
125
Nucor
NUE
$33.3B
| $300K | 0.14% |
1,722
+77
| +5% | +$13.4K |
|