TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.18%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-4.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$4.32M |
| 2 |
McDonald's
MCD
|
$4.04M |
| 3 |
McKesson
MCK
|
$2.34M |
| 4 |
CME Group
CME
|
$2.29M |
| 5 |
Intel
INTC
|
$2.18M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Danaher
DHR
|
$2.92M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.49M |
| 5 |
Goldman Sachs
GS
|
$2.48M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALI
101
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $552K | 0.19% |
10,954
-577
| -5% | -$29.1K |
|
102
Hawaiian Electric Industries
HE
$2.15B
| $547K | 0.19% |
+49,991
| New | +$547K |
|
103
Celsius Holdings
CELH
$15.8B
| $506K | 0.18% |
+14,200
| New | +$506K |
|
104
Fidelity National Financial
FNF
$16.2B
| $504K | 0.18% |
+7,749
| New | +$504K |
|
105
Revvity
RVTY
$9.68B
| $504K | 0.18% |
4,767
| – | – |
|
106
Oracle
ORCL
$628B
| $502K | 0.18% |
3,592
-29
| -0.8% | -$4.05K |
|
107
AutoZone
AZO
$70.1B
| $496K | 0.17% |
130
-2
| -2% | -$7.63K |
|
108
Verizon
VZ
$184B
| $493K | 0.17% |
10,861
+168
| +2% | +$7.62K |
|
109
Rocket Companies
RKT
$37.6B
| $482K | 0.17% |
+39,926
| New | +$482K |
|
110
H&R Block
HRB
$6.83B
| $481K | 0.17% |
8,756
-98
| -1% | -$5.38K |
|
111
First Trust California Municipal High income ETF
FCAL
$198M
| $480K | 0.17% |
9,883
-1,044
| -10% | -$50.7K |
|
112
STMicroelectronics
STM
$23B
| $459K | 0.16% |
20,900
-300
| -1% | -$6.59K |
|
113
Newmont
NEM
$82.8B
| $452K | 0.16% |
+9,357
| New | +$452K |
|
114
Doximity
DOCS
$12.6B
| $450K | 0.16% |
+7,749
| New | +$450K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.15% |
5,936
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $417K | 0.15% |
2,443
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $414K | 0.15% |
1,116
| – | – |
|
118
Allstate
ALL
$53.9B
| $411K | 0.15% |
1,986
| – | – |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $410K | 0.14% |
11,742
-1,599
| -12% | -$55.9K |
|
120
Boeing
BA
$176B
| $398K | 0.14% |
2,336
-10,300
| -82% | -$1.76M |
|
121
Enphase Energy
ENPH
$4.85B
| $393K | 0.14% |
6,326
-34
| -0.5% | -$2.11K |
|
122
Cisco
CSCO
$268B
| $386K | 0.14% |
6,249
-174
| -3% | -$10.7K |
|
123
Frontier Communications
FYBR
$9.28B
| $382K | 0.13% |
10,649
-170
| -2% | -$6.1K |
|
124
Aflac
AFL
$57.1B
| $377K | 0.13% |
3,395
| – | – |
|
125
Union Pacific
UNP
$132B
| $376K | 0.13% |
1,592
| – | – |
|