TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-10.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-27%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52
Top Buys
| 1 |
W.P. Carey
WPC
|
$3.64M |
| 2 |
Humana
HUM
|
$3.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.23M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.5M |
Top Sells
| 1 |
CME Group
CME
|
$3.62M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Insight Enterprises
NSIT
|
$3.38M |
| 4 |
Packaging Corp of America
PKG
|
$3.21M |
| 5 |
Verizon
VZ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 5.23% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.48M | 6.74% | 69,354 -105 | -0.2% | -$14.4K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.15M | 3.66% | 26,132 +1,040 | +4% | +$205K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.89M | 2.76% | 67,045 +2,637 | +4% | +$153K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.89M | 2.76% | 81,551 +3,776 | +5% | +$180K |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.85M | 2.73% | 124,087 +3,705 | +3% | +$115K |
|
|
6
W.P. Carey
WPC
$14.7B
| $3.64M | 2.59% | +43,974 | New | +$3.64M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.61M | 2.57% | 27,398 +345 | +1% | +$45.5K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.51M | 2.49% | 69,974 +49,882 | +248% | +$2.5M |
|
|
9
Humana
HUM
$36.5B
| $3.32M | 2.36% | +7,086 | New | +$3.32M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 2.32% | 18,527 +345 | +2% | +$60.8K |
|
|
11
Quest Diagnostics
DGX
$20.3B
| $3.23M | 2.29% | +24,259 | New | +$3.23M |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.83M | 2.01% | 57,460 +51,215 | +820% | +$2.52M |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.46M | 1.75% | 41,829 +8,858 | +27% | +$522K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.39M | 1.7% | 38,040 +287 | +0.8% | +$18K |
|
15
Cencora
COR
$56.5B
| $2.15M | 1.53% | 15,189 -151 | -1% | -$21.4K |
|
16
Sanmina
SANM
$6.26B
| $2.13M | 1.52% | 52,399 -401 | -0.8% | -$16.3K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.49% | 27,218 -302 | -1% | -$23.3K |
|
18
Halozyme
HALO
$8.56B
| $1.93M | 1.37% | +43,743 | New | +$1.93M |
|
19
Progressive
PGR
$145B
| $1.88M | 1.34% | 16,177 -170 | -1% | -$19.8K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.88M | 1.33% | 38,835 +1,287 | +3% | +$62.2K |
|
21
Chevron
CVX
$324B
| $1.77M | 1.26% | 12,247 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 1.26% | 9,392 +10 | +0.1% | +$1.89K |
|
23
Costco
COST
$418B
| $1.7M | 1.21% | 3,556 +1,140 | +47% | +$546K |
|
24
Tesla
TSLA
$1.08T
| $1.7M | 1.21% | 2,520 -248 | -9% | -$167K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.63M | 1.16% | 19,482 | – | – |
|