TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.25%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32
Top Buys
| 1 |
Amphenol
APH
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.18M |
| 3 |
Polaris
PII
|
$3.01M |
| 4 |
Cummins
CMI
|
$3.01M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.39M |
| 2 |
SiriusXM
SIRI
|
$2.98M |
| 3 |
Cabot Corp
CBT
|
$1.74M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.27% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 5.79% | 69,832 -56 | -0.1% | -$9.23K |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $10.4M | 5.22% | 361,266 +10,161 | +3% | +$292K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.62M | 3.83% | 36,128 +938 | +3% | +$198K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.72M | 2.87% | 87,788 +2,733 | +3% | +$178K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.44M | 2.74% | 38,039 +1,223 | +3% | +$175K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.11M | 2.57% | 101,567 +16,219 | +19% | +$816K |
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $5.1M | 2.56% | 179,023 +8,163 | +5% | +$232K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.88M | 2.45% | 97,685 +4,330 | +5% | +$216K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 2.29% | 24,046 +244 | +1% | +$46.3K |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.61M | 1.81% | 73,321 +8,692 | +13% | +$428K |
|
|
11
Amphenol
APH
$133B
| $3.36M | 1.69% | +41,173 | New | +$3.36M |
|
|
12
McDonald's
MCD
$224B
| $3.32M | 1.67% | 11,882 +10,015 | +536% | +$2.8M |
|
|
13
VICI Properties
VICI
$36B
| $3.18M | 1.6% | +97,460 | New | +$3.18M |
|
14
W.P. Carey
WPC
$14.7B
| $3.12M | 1.57% | 40,234 -2,064 | -5% | -$160K |
|
|
15
Polaris
PII
$3.18B
| $3.01M | 1.51% | +27,211 | New | +$3.01M |
|
|
16
Cummins
CMI
$54.9B
| $3.01M | 1.51% | +12,601 | New | +$3.01M |
|
17
Tesla
TSLA
$1.08T
| $2.82M | 1.42% | 13,591 +185 | +1% | +$38.4K |
|
18
Cencora
COR
$56.5B
| $2.36M | 1.19% | 14,734 -265 | -2% | -$42.4K |
|
19
Progressive
PGR
$145B
| $2.25M | 1.13% | 15,702 -260 | -2% | -$37.2K |
|
20
Ulta Beauty
ULTA
$22.1B
| $2.24M | 1.13% | 4,112 -68 | -2% | -$37.1K |
|
21
Deckers Outdoor
DECK
$17.7B
| $2.22M | 1.11% | +4,928 | New | +$2.22M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $2.18M | 1.1% | 6,926 -209 | -3% | -$65.9K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.11M | 1.06% | 13,264 +201 | +2% | +$31.9K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 1.05% | 25,523 +4,062 | +19% | +$334K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 1.03% | 26,956 +3,185 | +13% | +$243K |
|