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TWM
TriaGen Wealth Management Portfolio holdings
AUM
$366M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.3M
(+29%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$5.76M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.56M |
| 3 |
Verra Mobility
VRRM
|
+$3.49M |
| 4 |
T-Mobile US
TMUS
|
+$3.43M |
| 5 |
SiriusXM
SIRI
|
+$3.37M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.85M |
| 2 |
Halozyme
HALO
|
+$1.93M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.88M |
| 4 |
Humana
HUM
|
+$1.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 5.8% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $9.65M | 5.33% |
69,829
+475
| +0.7% | +$74.6K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $6.49M | 3.58% |
138,020
+33,492
| +32% | +$1.75M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.02M | 3.33% |
120,062
+50,088
| +72% | +$2.51M |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.09M | 2.81% |
103,995
+46,535
| +81% | +$2.29M |
|
|
5
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $5.04M | 2.79% |
+226,384
| New | +$5.76M |
|
6
Tesla
TSLA
$1.47T
| $4.79M | 2.65% |
18,074
+10,514
| +139% | +$2.94M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $4.58M | 2.53% |
328,000
+59,820
| +22% | +$937K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $4.5M | 2.48% |
36,031
+8,633
| +32% | +$1.2M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $4.04M | 2.23% |
90,835
+9,284
| +11% | +$457K |
|
10
Vanguard Small-Cap ETF
VB
$80.5B
| $3.99M | 2.2% |
23,340
+4,813
| +26% | +$909K |
|
|
11
Vertex Pharmaceuticals
VRTX
$122B
| $3.58M | 1.98% |
+12,379
| New | +$3.56M |
|
12
Constellation Brands
STZ
$23B
| $3.39M | 1.87% |
14,752
+7,884
| +115% | +$1.92M |
|
|
13
Verra Mobility
VRRM
$658M
| $3.31M | 1.83% |
+215,112
| New | +$3.49M |
|
|
14
T-Mobile US
TMUS
$206B
| $3.27M | 1.81% |
+24,392
| New | +$3.43M |
|
|
15
SiriusXM
SIRI
$10.5B
| $3.06M | 1.69% |
+53,625
| New | +$3.37M |
|
16
W.P. Carey
WPC
$16.3B
| $3.05M | 1.69% |
44,667
-230
| -0.5% | -$18.8K |
|
17
Cambria Emerging Shareholder Yield ETF
EYLD
$829M
| $3.01M | 1.66% |
+121,097
| New | +$3.27M |
|
18
Cabot Corp
CBT
$4.72B
| $3M | 1.66% |
+47,013
| New | +$3.31M |
|
19
Quest Diagnostics
DGX
$22.8B
| $2.88M | 1.59% |
23,487
-772
| -3% | -$102K |
|
|
P
20
Everpure Inc
P
$22.9B
| $2.57M | 1.42% |
+93,956
| New | +$2.66M |
|
21
Progressive
PGR
$120B
| $2.51M | 1.39% |
21,588
+5,411
| +33% | +$652K |
|
22
Targa Resources
TRGP
$60.5B
| $2.51M | 1.38% |
+41,561
| New | +$2.73M |
|
23
FedEx
FDX
$75.2B
| $2.28M | 1.26% |
15,373
+14,379
| +1,447% | +$3.03M |
|
24
Cencora
COR
$58.7B
| $2.04M | 1.13% |
15,112
-77
| -0.5% | -$11.1K |
|
25
Occidental Petroleum
OXY
$53.6B
| $2M | 1.1% |
32,519
-9,310
| -22% | -$596K |
|
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