TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+12.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
39
Closed
27
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.33M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Cisco
CSCO
|
$1.98M |
| 4 |
Procter & Gamble
PG
|
$1.96M |
| 5 |
Steven Madden
SHOO
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.26M |
| 2 |
Charter Communications
CHTR
|
$2.01M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
VICI Properties
VICI
|
$1.92M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.84M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 7.14% | 81,432 +12 | +0% | +$2.13K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.84M | 2.88% | 22,910 +332 | +1% | +$84.6K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.19M | 2.56% | 31,691 +341 | +1% | +$55.8K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.65M | 2.3% | 27,679 +338 | +1% | +$56.8K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.04M | 2% | 72,716 +362 | +0.5% | +$20.1K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 1.81% | 16,197 +475 | +3% | +$107K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $3.27M | 1.62% | 69,558 | – | – |
|
8
Verizon
VZ
$186B
| $3.21M | 1.58% | 61,765 -3,224 | -5% | -$168K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.16M | 1.56% | 39,732 +6,989 | +21% | +$555K |
|
|
10
Procter & Gamble
PG
$368B
| $2.86M | 1.41% | 17,502 +11,959 | +216% | +$1.96M |
|
11
CSX Corp
CSX
$60.6B
| $2.76M | 1.36% | 73,354 | – | – |
|
12
Sherwin-Williams
SHW
$91.2B
| $2.75M | 1.36% | 7,812 | – | – |
|
13
Copart
CPRT
$47.2B
| $2.63M | 1.3% | 17,336 | – | – |
|
14
UnitedHealth
UNH
$281B
| $2.6M | 1.28% | 5,177 | – | – |
|
15
Tractor Supply
TSCO
$32.7B
| $2.6M | 1.28% | 10,891 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $2.54M | 1.25% | 8,635 -316 | -4% | -$93K |
|
17
Tesla
TSLA
$1.08T
| $2.44M | 1.2% | 2,305 -117 | -5% | -$124K |
|
|
18
Cisco
CSCO
$274B
| $2.34M | 1.15% | 36,858 +31,187 | +550% | +$1.98M |
|
|
19
United Therapeutics
UTHR
$13.8B
| $2.33M | 1.15% | +10,766 | New | +$2.33M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 1.13% | 9,452 +2 | +0% | +$483 |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.26M | 1.11% | 19,519 -210 | -1% | -$24.3K |
|
22
Cencora
COR
$56.5B
| $2.25M | 1.11% | 16,922 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $2.23M | 1.1% | 16,285 | – | – |
|
24
Aecom
ACM
$16.5B
| $2.19M | 1.08% | 28,367 | – | – |
|
25
Moody's
MCO
$91.4B
| $2.1M | 1.04% | 5,379 +1,194 | +29% | +$466K |
|