TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+5.55%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
185
New
19
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$3.59M |
| 2 |
Dollar Tree
DLTR
|
$3.47M |
| 3 |
Arch Capital
ACGL
|
$3.13M |
| 4 |
Molina Healthcare
MOH
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.52M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
TSMC
TSM
|
$2.62M |
| 3 |
SBA Communications
SBAC
|
$2.03M |
| 4 |
VICI Properties
VICI
|
$1.93M |
| 5 |
Dollar General
DG
|
$1.73M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 9.61% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.58M | 4.93% | 70,269 +505 | +0.7% | +$61.7K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.32M | 2.48% | 19,508 +2,239 | +13% | +$496K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.12M | 2.37% | 31,762 +7,012 | +28% | +$910K |
|
4
Verizon
VZ
$186B
| $3.82M | 2.19% | 65,609 -825 | -1% | -$48K |
|
|
5
CME Group
CME
$96B
| $3.59M | 2.06% | +17,580 | New | +$3.59M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $3.47M | 2% | +30,352 | New | +$3.47M |
|
7
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.32M | 1.91% | 144,549 +4,263 | +3% | +$97.9K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.27M | 1.88% | 23,284 -1,900 | -8% | -$266K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.24M | 1.86% | 67,135 +7,653 | +13% | +$369K |
|
|
10
Arch Capital
ACGL
$34.2B
| $3.13M | 1.8% | +81,560 | New | +$3.13M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.9M | 1.67% | 13,559 +1,343 | +11% | +$288K |
|
|
12
Molina Healthcare
MOH
$9.8B
| $2.86M | 1.65% | +12,252 | New | +$2.86M |
|
13
Baxter International
BAX
$12.7B
| $2.78M | 1.6% | 32,955 +44 | +0.1% | +$3.71K |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $2.57M | 1.48% | 70,296 -64 | -0.1% | -$2.34K |
|
|
15
Moody's
MCO
$91.4B
| $2.52M | 1.45% | +8,432 | New | +$2.52M |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.46M | 1.41% | 32,378 +1,227 | +4% | +$93.1K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.45M | 1.41% | 47,976 -1,583 | -3% | -$80.8K |
|
18
CSX Corp
CSX
$60.6B
| $2.45M | 1.41% | 25,378 +831 | +3% | +$80.1K |
|
19
Diodes
DIOD
$2.53B
| $2.43M | 1.4% | 30,441 -29 | -0.1% | -$2.32K |
|
20
PayPal
PYPL
$67.1B
| $2.12M | 1.22% | 8,730 -1 | -0% | -$243 |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.08M | 1.19% | 22,712 -5,539 | -20% | -$507K |
|
22
Cencora
COR
$56.5B
| $2.05M | 1.18% | 17,372 +277 | +2% | +$32.7K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.04M | 1.17% | 20,041 -649 | -3% | -$66.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 1.14% | 9,560 +2,353 | +33% | +$486K |
|
25
Tractor Supply
TSCO
$32.7B
| $1.94M | 1.11% | +10,946 | New | +$1.94M |
|