TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+8.1%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
47
Reduced
82
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.57M |
| 2 |
Sherwin-Williams
SHW
|
$3.41M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.87M |
| 4 |
Bath & Body Works
BBWI
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.57M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.47M |
| 2 |
Diodes
DIOD
|
$2.43M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
CME Group
CME
|
$1.87M |
| 5 |
Molina Healthcare
MOH
|
$1.68M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 6.09% | 81,063 +10,794 | +15% | +$1.57M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.24M | 2.7% | 21,783 +2,275 | +12% | +$547K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.89M | 2.52% | 32,394 +632 | +2% | +$95.3K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.17M | 2.15% | 26,723 +3,439 | +15% | +$537K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.9M | 2.01% | 75,458 +8,323 | +12% | +$430K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $3.7M | 1.9% | 12,705 +11,732 | +1,206% | +$3.41M |
|
7
Verizon
VZ
$186B
| $3.63M | 1.87% | 65,015 -594 | -0.9% | -$33.1K |
|
|
8
Constellation Brands
STZ
$28.5B
| $3.57M | 1.84% | +15,889 | New | +$3.57M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 1.72% | 15,080 +1,521 | +11% | +$338K |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $3.01M | 1.55% | 69,558 -738 | -1% | -$31.9K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.61M | 1.34% | 32,747 +369 | +1% | +$29.4K |
|
12
Copart
CPRT
$47.2B
| $2.55M | 1.31% | 17,336 -188 | -1% | -$27.6K |
|
13
Baxter International
BAX
$12.7B
| $2.53M | 1.3% | 32,647 -308 | -0.9% | -$23.8K |
|
14
PayPal
PYPL
$67.1B
| $2.39M | 1.23% | 8,669 -61 | -0.7% | -$16.8K |
|
15
CSX Corp
CSX
$60.6B
| $2.39M | 1.23% | 73,806 +48,428 | +191% | +$1.56M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 1.11% | 9,508 -52 | -0.5% | -$11.8K |
|
17
UnitedHealth
UNH
$281B
| $2.13M | 1.1% | 5,177 -18 | -0.3% | -$7.42K |
|
18
VICI Properties
VICI
$36B
| $2.11M | 1.08% | 67,514 -1,087 | -2% | -$33.9K |
|
19
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.11M | 1.08% | 88,521 -56,028 | -39% | -$1.33M |
|
|
20
Bath & Body Works
BBWI
$6.18B
| $2.1M | 1.08% | 26,205 +20,535 | +362% | +$1.64M |
|
21
Cencora
COR
$56.5B
| $2.09M | 1.08% | 17,141 -231 | -1% | -$28.2K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.06M | 1.06% | 19,729 -309 | -2% | -$32.3K |
|
23
Charter Communications
CHTR
$36.3B
| $2.05M | 1.06% | 2,758 -29 | -1% | -$21.6K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.05M | 1.05% | 40,303 -7,673 | -16% | -$390K |
|
25
Tractor Supply
TSCO
$32.7B
| $1.97M | 1.02% | 10,891 -55 | -0.5% | -$9.95K |
|