TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+8.98%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$46.6M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
196
New
30
Increased
78
Reduced
40
Closed
25
Top Buys
| 1 |
Electronic Arts
EA
|
$4.64M |
| 2 |
CBRE Group
CBRE
|
$4.46M |
| 3 |
Xcel Energy
XEL
|
$4.25M |
| 4 |
ResMed
RMD
|
$4.03M |
| 5 |
Domino's
DPZ
|
$4.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
ANSS
Ansys
ANSS
|
$3.4M |
| 3 |
EOG Resources
EOG
|
$3.29M |
| 4 |
Palantir
PLTR
|
$3.18M |
| 5 |
GE Vernova
GEV
|
$3.1M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $271K | 0.08% |
3,834
+254
| +7% | +$18K |
|
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $259K | 0.08% |
6,090
+59
| +1% | +$2.51K |
|
153
Enphase Energy
ENPH
$5.18B
| $257K | 0.08% |
6,483
+157
| +2% | +$6.23K |
|
154
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $254K | 0.08% |
6,517
+873
| +15% | +$34K |
|
155
Nike
NKE
$109B
| $246K | 0.07% |
+3,458
| New | +$246K |
|
156
TSMC
TSM
$1.26T
| $245K | 0.07% |
+1,080
| New | +$245K |
|
157
Merck
MRK
$212B
| $245K | 0.07% |
3,089
+179
| +6% | +$14.2K |
|
158
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $241K | 0.07% |
3,580
+196
| +6% | +$13.2K |
|
159
VICI Properties
VICI
$35.8B
| $232K | 0.07% |
+7,126
| New | +$232K |
|
160
Emerson Electric
EMR
$74.6B
| $231K | 0.07% |
+1,731
| New | +$231K |
|
161
Ametek
AME
$43.3B
| $227K | 0.07% |
+1,252
| New | +$227K |
|
162
Abbott
ABT
$231B
| $226K | 0.07% |
1,665
+118
| +8% | +$16K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $222K | 0.07% |
2,477
| – | – |
|
164
AT&T
T
$212B
| $219K | 0.07% |
7,560
+407
| +6% | +$11.8K |
|
165
Lockheed Martin
LMT
$108B
| $213K | 0.06% |
+460
| New | +$213K |
|
166
Jabil
JBL
$22.5B
| $205K | 0.06% |
+939
| New | +$205K |
|
167
Amgen
AMGN
$153B
| $201K | 0.06% |
719
+29
| +4% | +$8.1K |
|
168
Nu Holdings
NU
$71.2B
| $172K | 0.05% |
12,500
| – | – |
|
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $110K | 0.03% |
10,000
| – | – |
|
170
Invesco California Value Municipal Income Trust
VCV
$492M
| $107K | 0.03% |
10,300
| – | – |
|
171
Quantum-Si Incorporated
QSI
$219M
| $19.6K | 0.01% |
10,000
| – | – |
|
172
Agilon Health
AGL
$497M
| – | – |
-43,968
| Closed | -$190K |
|
173
Arista Networks
ANET
$180B
| – | – |
-25,412
| Closed | -$1.97M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| – | – |
-10,747
| Closed | -$3.4M |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,932
| Closed | -$269K |
|