TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.05%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Danaher
DHR
|
$3.62M |
| 3 |
Prologis
PLD
|
$3.51M |
| 4 |
Netflix
NFLX
|
$1.94M |
| 5 |
Mastercard
MA
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Deckers Outdoor
DECK
|
$3.34M |
| 3 |
Quanta Services
PWR
|
$3.3M |
| 4 |
Amphenol
APH
|
$2.64M |
| 5 |
Lam Research
LRCX
|
$2.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $570K | 0.19% |
8,051
+1,099
| +16% | +$77.8K |
|
102
H&R Block
HRB
$6.83B
| $555K | 0.19% |
8,737
+95
| +1% | +$6.04K |
|
103
McDonald's
MCD
$226B
| $555K | 0.19% |
1,822
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.18% |
6,299
+1,903
| +43% | +$161K |
|
105
Palantir
PLTR
$367B
| $528K | 0.18% |
14,183
+156
| +1% | +$5.8K |
|
106
First Citizens BancShares
FCNCA
$25.7B
| $525K | 0.18% |
285
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $516K | 0.17% |
8,285
+1,428
| +21% | +$89K |
|
108
Mohawk Industries
MHK
$8.11B
| $512K | 0.17% |
+3,186
| New | +$512K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $504K | 0.17% |
13,850
-1,089
| -7% | -$39.7K |
|
110
RenaissanceRe
RNR
$11.6B
| $490K | 0.16% |
1,799
+8
| +0.4% | +$2.18K |
|
111
Arista Networks
ANET
$173B
| $489K | 0.16% |
1,275
-1
| -0.1% | -$384 |
|
112
Verizon
VZ
$184B
| $480K | 0.16% |
10,679
+375
| +4% | +$16.8K |
|
113
UWM Holdings
UWMC
$1.24B
| $453K | 0.15% |
+53,207
| New | +$453K |
|
114
Newell Brands
NWL
$2.64B
| $442K | 0.15% |
+57,523
| New | +$442K |
|
115
Vanguard Growth ETF
VUG
$185B
| $428K | 0.14% |
1,116
| – | – |
|
116
Inspire Medical Systems
INSP
$2.53B
| $428K | 0.14% |
+2,027
| New | +$428K |
|
117
Super Micro Computer
SMCI
$23.8B
| $426K | 0.14% |
+1,022
| New | +$426K |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $418K | 0.14% |
+4,829
| New | +$418K |
|
119
AutoZone
AZO
$70.1B
| $413K | 0.14% |
131
| – | – |
|
120
CSX Corp
CSX
$60.2B
| $398K | 0.13% |
11,524
| – | – |
|
121
Union Pacific
UNP
$132B
| $392K | 0.13% |
1,592
| – | – |
|
122
PG&E
PCG
$33.7B
| $392K | 0.13% |
19,832
+101
| +0.5% | +$2K |
|
123
Aflac
AFL
$57.1B
| $380K | 0.13% |
3,395
+18
| +0.5% | +$2.01K |
|
124
Allstate
ALL
$53.9B
| $377K | 0.13% |
1,986
| – | – |
|
125
Frontier Communications
FYBR
$9.28B
| $375K | 0.13% |
+10,559
| New | +$375K |
|