TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+3.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$3.38M |
| 2 |
Packaging Corp of America
PKG
|
$3.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.45M |
| 4 |
Allstate
ALL
|
$2.17M |
| 5 |
Broadcom
AVGO
|
$2.15M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.27M |
| 2 |
Copart
CPRT
|
$2.63M |
| 3 |
Tractor Supply
TSCO
|
$2.6M |
| 4 |
United Therapeutics
UTHR
|
$2.33M |
| 5 |
Alcoa
AA
|
$2.13M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 6.29% | 69,459 -11,973 | -15% | -$2.09M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.97M | 3.1% | 25,092 +2,182 | +10% | +$519K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.82M | 2.5% | 64,408 +32,717 | +103% | +$2.45M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.3M | 2.23% | 27,053 -626 | -2% | -$99.6K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.15M | 2.16% | 77,775 +5,059 | +7% | +$270K |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $4M | 2.07% | 120,382 +57,733 | +92% | +$1.92M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.86M | 2% | 18,182 +1,985 | +12% | +$422K |
|
8
CME Group
CME
$96B
| $3.62M | 1.88% | 15,235 +6,515 | +75% | +$1.55M |
|
|
9
Broadcom
AVGO
$1.4T
| $3.45M | 1.79% | 5,472 +3,415 | +166% | +$2.15M |
|
|
10
Insight Enterprises
NSIT
$4.1B
| $3.38M | 1.76% | +31,528 | New | +$3.38M |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $3.21M | 1.66% | +20,540 | New | +$3.21M |
|
12
Tesla
TSLA
$1.08T
| $2.98M | 1.55% | 2,768 +463 | +20% | +$499K |
|
13
Verizon
VZ
$186B
| $2.88M | 1.49% | 56,547 -5,218 | -8% | -$266K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.78M | 1.44% | 37,753 -1,979 | -5% | -$146K |
|
15
CSX Corp
CSX
$60.6B
| $2.57M | 1.33% | 68,553 -4,801 | -7% | -$180K |
|
16
Procter & Gamble
PG
$368B
| $2.52M | 1.3% | 16,459 -1,043 | -6% | -$159K |
|
17
UnitedHealth
UNH
$281B
| $2.41M | 1.25% | 4,727 -450 | -9% | -$230K |
|
18
Cencora
COR
$56.5B
| $2.37M | 1.23% | 15,340 -1,582 | -9% | -$245K |
|
|
19
Allstate
ALL
$53.6B
| $2.17M | 1.13% | +15,666 | New | +$2.17M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.11% | 9,382 -70 | -0.7% | -$15.9K |
|
21
Sanmina
SANM
$6.26B
| $2.13M | 1.11% | +52,800 | New | +$2.13M |
|
22
Nutrien
NTR
$28B
| $2.11M | 1.09% | 20,287 +4,015 | +25% | +$418K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.06M | 1.07% | 19,482 -37 | -0.2% | -$3.91K |
|
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $2.03M | 1.05% | 76,603 -5,993 | -7% | -$159K |
|
25
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.02M | 1.05% | +126,577 | New | +$2.02M |
|