TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.15%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.58%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.33M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.4M |
| 3 |
Electronic Arts
EA
|
$1.26M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
Boston Scientific
BSX
|
$1.21M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$3.31M |
| 2 |
Pure Storage
PSTG
|
$2.57M |
| 3 |
FedEx
FDX
|
$2.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.93M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 10.29% |
| 3 | Energy | 6.31% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $9.37M | 5.21% | 351,105 +124,721 | +55% | +$3.33M |
|
2
Apple
AAPL
$3.45T
| $9.08M | 5.04% | 69,888 +59 | +0.1% | +$7.67K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.17M | 3.98% | 35,190 +685 | +2% | +$140K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.87M | 2.71% | 36,816 +785 | +2% | +$104K |
|
|
5
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $4.79M | 2.66% | 170,860 +49,763 | +41% | +$1.4M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.73M | 2.62% | 85,055 +3,055 | +4% | +$170K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.67M | 2.59% | 93,355 +2,520 | +3% | +$126K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.37M | 2.43% | 23,802 +462 | +2% | +$84.8K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.28M | 2.38% | 85,348 -34,714 | -29% | -$1.74M |
|
10
Constellation Brands
STZ
$28.5B
| $3.39M | 1.88% | 14,636 -116 | -0.8% | -$26.9K |
|
11
W.P. Carey
WPC
$14.7B
| $3.31M | 1.84% | 42,298 -1,450 | -3% | -$113K |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.17M | 1.76% | 64,629 -39,366 | -38% | -$1.93M |
|
13
Targa Resources
TRGP
$36.1B
| $3.02M | 1.68% | 41,152 -409 | -1% | -$30.1K |
|
14
Cabot Corp
CBT
$4.34B
| $3M | 1.67% | 44,852 -2,161 | -5% | -$144K |
|
15
SiriusXM
SIRI
$7.96B
| $2.98M | 1.66% | 511,109 -25,136 | -5% | -$147K |
|
16
Cencora
COR
$56.5B
| $2.49M | 1.38% | 14,999 -113 | -0.7% | -$18.7K |
|
17
Chevron
CVX
$324B
| $2.17M | 1.21% | 12,117 -200 | -2% | -$35.9K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.07M | 1.15% | 13,063 +348 | +3% | +$55.3K |
|
19
Progressive
PGR
$145B
| $2.07M | 1.15% | 15,962 -5,626 | -26% | -$730K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.06M | 1.14% | 7,135 -5,244 | -42% | -$1.51M |
|
21
Ulta Beauty
ULTA
$22.1B
| $1.96M | 1.09% | 4,180 -42 | -1% | -$19.7K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.93M | 1.07% | 29,300 -309 | -1% | -$20.3K |
|
|
23
Quest Diagnostics
DGX
$20.3B
| $1.84M | 1.02% | 11,790 -11,697 | -50% | -$1.83M |
|
24
Texas Pacific Land
TPL
$21.5B
| $1.83M | 1.02% | 782 | – | – |
|
25
Humana
HUM
$36.5B
| $1.81M | 1% | 3,525 -20 | -0.6% | -$10.2K |
|