TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+14.82%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
| 4 |
VICI Properties
VICI
|
$3.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.26M | 5.42% | +69,764 | New | +$9.26M |
|
|
2
Verizon
VZ
$186B
| $3.9M | 2.29% | +66,434 | New | +$3.9M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.57M | 2.09% | +17,269 | New | +$3.57M |
|
|
4
VICI Properties
VICI
$36B
| $3.5M | 2.05% | +137,080 | New | +$3.5M |
|
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.36M | 1.97% | +25,184 | New | +$3.36M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.18M | 1.86% | +24,750 | New | +$3.18M |
|
7
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.12M | 1.83% | +140,286 | New | +$3.12M |
|
8
Lockheed Martin
LMT
$106B
| $3.01M | 1.76% | +8,479 | New | +$3.01M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.67M | 1.56% | +59,482 | New | +$2.67M |
|
10
Baxter International
BAX
$12.7B
| $2.64M | 1.55% | +32,911 | New | +$2.64M |
|
11
TSMC
TSM
$1.2T
| $2.62M | 1.53% | +24,011 | New | +$2.62M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.59M | 1.52% | +28,251 | New | +$2.59M |
|
13
Tesla
TSLA
$1.08T
| $2.56M | 1.5% | +3,620 | New | +$2.56M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.55M | 1.49% | +49,559 | New | +$2.55M |
|
15
Amdocs
DOX
$9.41B
| $2.46M | 1.44% | +34,694 | New | +$2.46M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 1.39% | +12,216 | New | +$2.38M |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.28M | 1.33% | +31,151 | New | +$2.28M |
|
18
Copart
CPRT
$47.2B
| $2.23M | 1.31% | +17,540 | New | +$2.23M |
|
19
CSX Corp
CSX
$60.6B
| $2.23M | 1.31% | +24,547 | New | +$2.23M |
|
20
Diodes
DIOD
$2.53B
| $2.15M | 1.26% | +30,470 | New | +$2.15M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.11M | 1.24% | +20,690 | New | +$2.11M |
|
22
PayPal
PYPL
$67.1B
| $2.05M | 1.2% | +8,731 | New | +$2.05M |
|
23
SBA Communications
SBAC
$22B
| $2.03M | 1.19% | +7,183 | New | +$2.03M |
|
24
Chevron
CVX
$324B
| $1.92M | 1.13% | +22,755 | New | +$1.92M |
|
25
Intercontinental Exchange
ICE
$101B
| $1.9M | 1.11% | +16,509 | New | +$1.9M |
|