TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-1.49%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+29%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.04M |
| 2 |
Tesla
TSLA
|
$4.13M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.58M |
| 4 |
Verra Mobility
VRRM
|
$3.31M |
| 5 |
T-Mobile US
TMUS
|
$3.27M |
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
|
$1.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.65M | 5.33% | 69,829 +475 | +0.7% | +$65.6K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.49M | 3.58% | 34,505 +8,373 | +32% | +$1.57M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.02M | 3.33% | 120,062 +50,088 | +72% | +$2.51M |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.09M | 2.81% | 103,995 +46,535 | +81% | +$2.28M |
|
|
5
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $5.04M | 2.79% | +226,384 | New | +$5.04M |
|
|
6
Tesla
TSLA
$1.08T
| $4.79M | 2.65% | 18,074 +15,554 | +617% | +$4.13M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.58M | 2.53% | 82,000 +14,955 | +22% | +$835K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.5M | 2.48% | 36,031 +8,633 | +32% | +$1.08M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.04M | 2.23% | 90,835 +9,284 | +11% | +$413K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 2.2% | 23,340 +4,813 | +26% | +$823K |
|
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3.58M | 1.98% | +12,379 | New | +$3.58M |
|
12
Constellation Brands
STZ
$28.5B
| $3.39M | 1.87% | 14,752 +7,884 | +115% | +$1.81M |
|
|
13
Verra Mobility
VRRM
$3.96B
| $3.31M | 1.83% | +215,112 | New | +$3.31M |
|
|
14
T-Mobile US
TMUS
$284B
| $3.27M | 1.81% | +24,392 | New | +$3.27M |
|
15
SiriusXM
SIRI
$7.96B
| $3.06M | 1.69% | +536,245 | New | +$3.06M |
|
16
W.P. Carey
WPC
$14.7B
| $3.05M | 1.69% | 43,748 -226 | -0.5% | -$15.8K |
|
17
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $3.01M | 1.66% | +121,097 | New | +$3.01M |
|
18
Cabot Corp
CBT
$4.34B
| $3M | 1.66% | +47,013 | New | +$3M |
|
19
Quest Diagnostics
DGX
$20.3B
| $2.88M | 1.59% | 23,487 -772 | -3% | -$94.7K |
|
20
Pure Storage
PSTG
$25.4B
| $2.57M | 1.42% | +93,956 | New | +$2.57M |
|
21
Progressive
PGR
$145B
| $2.51M | 1.39% | 21,588 +5,411 | +33% | +$629K |
|
22
Targa Resources
TRGP
$36.1B
| $2.51M | 1.38% | +41,561 | New | +$2.51M |
|
23
FedEx
FDX
$54.5B
| $2.28M | 1.26% | 15,373 +14,379 | +1,447% | +$2.13M |
|
24
Cencora
COR
$56.5B
| $2.05M | 1.13% | 15,112 -77 | -0.5% | -$10.4K |
|
25
Occidental Petroleum
OXY
$46.9B
| $2M | 1.1% | 32,519 -9,310 | -22% | -$572K |
|