TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+4.03%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
64
Reduced
38
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.78M |
| 2 |
EOG Resources
EOG
|
$3.32M |
| 3 |
Quanta Services
PWR
|
$3.3M |
| 4 |
Nasdaq
NDAQ
|
$3.03M |
| 5 |
Goldman Sachs
GS
|
$1.96M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.93M |
| 2 |
ConocoPhillips
COP
|
$3.14M |
| 3 |
Salesforce
CRM
|
$2.21M |
| 4 |
MongoDB
MDB
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.9B
| $480K | 0.19% |
285
+1
| +0.4% | +$1.68K |
|
102
Erie Indemnity
ERIE
$17.4B
| $477K | 0.18% |
1,316
-8
| -0.6% | -$2.9K |
|
103
IBM
IBM
$231B
| $470K | 0.18% |
2,719
+89
| +3% | +$15.4K |
|
104
H&R Block
HRB
$6.82B
| $469K | 0.18% |
8,642
+203
| +2% | +$11K |
|
105
McDonald's
MCD
$226B
| $464K | 0.18% |
1,822
| – | – |
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $456K | 0.18% |
6,952
+1,356
| +24% | +$89K |
|
|
107
Arista Networks
ANET
$177B
| $447K | 0.17% |
5,104
-44,824
| -90% | -$3.93M |
|
108
Intercontinental Exchange
ICE
$99.5B
| $446K | 0.17% |
+3,255
| New | +$446K |
|
109
Pure Storage
PSTG
$25.5B
| $444K | 0.17% |
6,913
+4
| +0.1% | +$257 |
|
110
Verizon
VZ
$186B
| $425K | 0.16% |
10,304
+200
| +2% | +$8.25K |
|
111
Antero Resources
AR
$10B
| $418K | 0.16% |
+12,820
| New | +$418K |
|
112
Vanguard Growth ETF
VUG
$186B
| $417K | 0.16% |
1,116
| – | – |
|
113
Northrop Grumman
NOC
$82.9B
| $403K | 0.16% |
924
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $401K | 0.16% |
6,857
+2,968
| +76% | +$174K |
|
115
RenaissanceRe
RNR
$11.6B
| $400K | 0.15% |
1,791
+4
| +0.2% | +$894 |
|
116
TechnipFMC
FTI
$16.3B
| $389K | 0.15% |
14,894
+98
| +0.7% | +$2.56K |
|
117
AutoZone
AZO
$70.7B
| $388K | 0.15% |
131
| – | – |
|
118
CSX Corp
CSX
$60.8B
| $385K | 0.15% |
11,524
+300
| +3% | +$10K |
|
119
Petco
WOOF
$964M
| $377K | 0.15% |
+99,705
| New | +$377K |
|
120
Chipotle Mexican Grill
CMG
$55.4B
| $367K | 0.14% |
5,850
| – | – |
|
121
Merck
MRK
$209B
| $365K | 0.14% |
2,948
| – | – |
|
122
Union Pacific
UNP
$132B
| $360K | 0.14% |
1,592
| – | – |
|
123
Palantir
PLTR
$366B
| $355K | 0.14% |
14,027
+40
| +0.3% | +$1.01K |
|
124
iShares Core S&P 500 ETF
IVV
$664B
| $346K | 0.13% |
633
+1
| +0.2% | +$547 |
|
|
CALI
125
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $345K | 0.13% |
6,867
+1,729
| +34% | +$86.8K |
|