TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.62%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
36
Reduced
66
Closed
16
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.05M |
| 2 |
ANSS
Ansys
ANSS
|
$3.83M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.52M |
| 2 |
Celsius Holdings
CELH
|
$2.42M |
| 3 |
Raymond James Financial
RJF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
MongoDB
MDB
|
$1.45M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.6B
| $464K | 0.19% | 284 -2 | -0.7% | -$3.27K |
|
102
Oracle
ORCL
$635B
| $455K | 0.19% | 3,621 | – | – |
|
103
Graco
GGG
$14.1B
| $443K | 0.18% | 4,742 | – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $442K | 0.18% | 924 | – | – |
|
105
Lyft
LYFT
$6.73B
| $440K | 0.18% | +22,751 | New | +$440K |
|
106
Verizon
VZ
$186B
| $424K | 0.18% | 10,104 | – | – |
|
107
RenaissanceRe
RNR
$11.4B
| $420K | 0.17% | 1,787 -25 | -1% | -$5.88K |
|
108
CSX Corp
CSX
$60.6B
| $416K | 0.17% | 11,224 | – | – |
|
109
H&R Block
HRB
$6.74B
| $414K | 0.17% | 8,439 -73 | -0.9% | -$3.59K |
|
110
AutoZone
AZO
$70.2B
| $413K | 0.17% | 131 -2 | -2% | -$6.3K |
|
111
Invesco Value Municipal Income Trust
IIM
$555M
| $405K | 0.17% | 33,734 | – | – |
|
112
Union Pacific
UNP
$133B
| $392K | 0.16% | 1,592 -125 | -7% | -$30.7K |
|
113
Merck
MRK
$210B
| $389K | 0.16% | 2,948 | – | – |
|
114
Intel
INTC
$107B
| $385K | 0.16% | 8,712 +42 | +0.5% | +$1.86K |
|
115
Vanguard Growth ETF
VUG
$185B
| $384K | 0.16% | 1,116 | – | – |
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $376K | 0.16% | 5,596 +640 | +13% | +$43K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.15% | 837 +344 | +70% | +$153K |
|
118
TechnipFMC
FTI
$15.1B
| $372K | 0.15% | 14,796 -180 | -1% | -$4.52K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $360K | 0.15% | 3,923 -91 | -2% | -$8.35K |
|
120
Pure Storage
PSTG
$25.4B
| $359K | 0.15% | +6,909 | New | +$359K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $340K | 0.14% | 117 -1 | -0.8% | -$2.91K |
|
122
Nucor
NUE
$34.1B
| $334K | 0.14% | 1,688 -34 | -2% | -$6.73K |
|
123
Allstate
ALL
$53.6B
| $334K | 0.14% | 1,930 | – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $334K | 0.14% | 600 | – | – |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $332K | 0.14% | 632 +3 | +0.5% | +$1.58K |
|