TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+0.45%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
42
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.5M |
| 2 |
MarineMax
HZO
|
$1.33M |
| 3 |
Fortive
FTV
|
$1.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$579K |
| 5 |
Boston Scientific
BSX
|
$512K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.53M |
| 2 |
Quanta Services
PWR
|
$1.45M |
| 3 |
Trex
TREX
|
$1.4M |
| 4 |
Sherwin-Williams
SHW
|
$1.37M |
| 5 |
Bath & Body Works
BBWI
|
$1.29M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 6.27% | 81,420 +357 | +0.4% | +$50.5K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.35M | 2.91% | 22,578 +795 | +4% | +$188K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.64M | 2.53% | 31,350 -1,044 | -3% | -$155K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.17M | 2.27% | 27,341 +618 | +2% | +$94.2K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.64M | 1.98% | 72,354 -3,104 | -4% | -$156K |
|
6
Verizon
VZ
$186B
| $3.51M | 1.91% | 64,989 -26 | -0% | -$1.4K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.44M | 1.87% | 15,722 +642 | +4% | +$140K |
|
8
Constellation Brands
STZ
$28.5B
| $3.32M | 1.81% | 15,779 -110 | -0.7% | -$23.2K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $3.23M | 1.76% | 69,558 | – | – |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.57M | 1.4% | 32,743 -4 | -0% | -$313 |
|
11
Copart
CPRT
$47.2B
| $2.41M | 1.31% | 17,336 | – | – |
|
12
PayPal
PYPL
$67.1B
| $2.26M | 1.23% | 8,669 | – | – |
|
13
Tractor Supply
TSCO
$32.7B
| $2.21M | 1.2% | 10,891 | – | – |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $2.19M | 1.19% | 7,812 -4,893 | -39% | -$1.37M |
|
15
CSX Corp
CSX
$60.6B
| $2.18M | 1.19% | 73,354 -452 | -0.6% | -$13.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.14% | 9,450 -58 | -0.6% | -$12.9K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.04M | 1.11% | 40,331 +28 | +0.1% | +$1.42K |
|
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.03M | 1.1% | 89,345 +824 | +0.9% | +$18.7K |
|
19
UnitedHealth
UNH
$281B
| $2.02M | 1.1% | 5,177 | – | – |
|
20
Cencora
COR
$56.5B
| $2.02M | 1.1% | 16,922 -219 | -1% | -$26.2K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.02M | 1.1% | 19,729 | – | – |
|
22
Charter Communications
CHTR
$36.3B
| $2.01M | 1.09% | 2,758 | – | – |
|
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.95M | 1.06% | 61,690 +835 | +1% | +$26.4K |
|
24
VICI Properties
VICI
$36B
| $1.92M | 1.04% | 67,514 | – | – |
|
25
Tesla
TSLA
$1.08T
| $1.88M | 1.02% | 2,422 +33 | +1% | +$25.6K |
|