TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+4.42%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-0.62%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
50
Reduced
51
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.95M |
| 2 |
Lowe's Companies
LOW
|
$3.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.01M |
| 4 |
Carnival Corp
CCL
|
$1.82M |
| 5 |
NRG Energy
NRG
|
$1.71M |
Top Sells
| 1 |
Prologis
PLD
|
$3.51M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.04M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Mastercard
MA
|
$2.05M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust California Municipal High income ETF
FCAL
$198M
| $539K | 0.18% |
10,927
-1,057
| -9% | -$52.2K |
|
102
AB InBev
BUD
$116B
| $536K | 0.18% |
10,700
-200
| -2% | -$10K |
|
103
Revvity
RVTY
$9.68B
| $532K | 0.18% |
4,767
| – | – |
|
104
STMicroelectronics
STM
$23B
| $529K | 0.18% |
21,200
-5,700
| -21% | -$142K |
|
105
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $519K | 0.17% |
8,051
| – | – |
|
106
H&R Block
HRB
$6.83B
| $468K | 0.16% |
8,854
+117
| +1% | +$6.18K |
|
107
Vanguard Growth ETF
VUG
$185B
| $458K | 0.15% |
1,116
| – | – |
|
108
RenaissanceRe
RNR
$11.6B
| $454K | 0.15% |
1,826
+27
| +2% | +$6.72K |
|
109
GE Vernova
GEV
$157B
| $451K | 0.15% |
1,372
+20
| +1% | +$6.58K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $445K | 0.15% |
13,341
-509
| -4% | -$17K |
|
111
Enphase Energy
ENPH
$4.85B
| $437K | 0.15% |
6,360
| – | – |
|
112
McDonald's
MCD
$226B
| $435K | 0.15% |
1,502
-320
| -18% | -$92.8K |
|
113
Verizon
VZ
$184B
| $428K | 0.14% |
10,693
+14
| +0.1% | +$560 |
|
114
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.14% |
5,936
-363
| -6% | -$26K |
|
115
Delta Air Lines
DAL
$40B
| $423K | 0.14% |
+6,997
| New | +$423K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $423K | 0.14% |
2,443
| – | – |
|
117
AutoZone
AZO
$70.1B
| $423K | 0.14% |
132
+1
| +0.8% | +$3.2K |
|
118
PG&E
PCG
$33.7B
| $412K | 0.14% |
20,392
+560
| +3% | +$11.3K |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $407K | 0.14% |
4,872
+43
| +0.9% | +$3.59K |
|
120
Inspire Medical Systems
INSP
$2.53B
| $396K | 0.13% |
2,137
+110
| +5% | +$20.4K |
|
121
Allstate
ALL
$53.9B
| $383K | 0.13% |
1,986
| – | – |
|
122
Cisco
CSCO
$268B
| $380K | 0.13% |
6,423
+2
| +0% | +$118 |
|
123
Frontier Communications
FYBR
$9.28B
| $375K | 0.13% |
10,819
+260
| +2% | +$9.02K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $373K | 0.13% |
633
| – | – |
|
125
CSX Corp
CSX
$60.2B
| $372K | 0.13% |
11,524
| – | – |
|