TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
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
-$1.86M
(-0.62%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
48
Reduced
52
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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| – | – |
-407
| Closed | -$238K |
|
177
Mercado Libre
MELI
$121B
| – | – |
-483
| Closed | -$991K |
|
178
Mohawk Industries
MHK
$8.23B
| – | – |
-3,186
| Closed | -$512K |
|
179
Medical Properties Trust
MPW
$2.64B
| – | – |
-57,225
| Closed | -$335K |
|
180
Nike
NKE
$111B
| – | – |
-2,559
| Closed | -$226K |
|
181
Nucor
NUE
$33B
| – | – |
-1,688
| Closed | -$254K |
|
182
Novo Nordisk
NVO
$249B
| – | – |
-12,620
| Closed | -$1.5M |
|
183
PepsiCo
PEP
$202B
| – | – |
-1,276
| Closed | -$217K |
|
184
Pfizer
PFE
$139B
| – | – |
-6,988
| Closed | -$202K |
|
|
185
Prologis
PLD
$103B
| – | – |
-27,796
| Closed | -$3.51M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,334
| Closed | -$1.4M |
|
187
Super Micro Computer
SMCI
$24.1B
| – | – |
-10,220
| Closed | -$426K |
|
188
Target
TGT
$42.1B
| – | – |
-1,322
| Closed | -$206K |
|
189
Universal Health Services
UHS
$11.7B
| – | – |
-6,123
| Closed | -$1.4M |
|
190
UWM Holdings
UWMC
$1.25B
| – | – |
-53,207
| Closed | -$453K |
|
|
191
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-4,468
| Closed | -$2.08M |
|