TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Visa
V
|
$3.18M |
| 3 |
Fastenal
FAST
|
$3.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 5 |
ANSS
Ansys
ANSS
|
$2.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.12M |
| 2 |
Cummins
CMI
|
$3.01M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.31M |
| 4 |
Progressive
PGR
|
$2.25M |
| 5 |
Ulta Beauty
ULTA
|
$2.24M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 6.35% | 71,605 +1,773 | +3% | +$344K |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $11.4M | 5.22% | 390,592 +29,326 | +8% | +$857K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.28M | 3.79% | 37,588 +1,460 | +4% | +$321K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.69M | 3.06% | 89,223 +1,435 | +2% | +$108K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.13M | 2.8% | 39,182 +1,143 | +3% | +$179K |
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $5.57M | 2.55% | 199,977 +20,954 | +12% | +$583K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.17M | 2.36% | 100,268 +2,583 | +3% | +$133K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.97M | 2.27% | 24,982 +936 | +4% | +$186K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.11M | 1.88% | 28,251 +23,553 | +501% | +$3.43M |
|
10
Tesla
TSLA
$1.08T
| $3.61M | 1.65% | 13,774 +183 | +1% | +$47.9K |
|
11
Amphenol
APH
$133B
| $3.5M | 1.6% | 41,173 | – | – |
|
12
Polaris
PII
$3.18B
| $3.36M | 1.54% | 27,803 +592 | +2% | +$71.6K |
|
|
13
Visa
V
$683B
| $3.18M | 1.46% | +13,396 | New | +$3.18M |
|
|
14
Fastenal
FAST
$57B
| $3.1M | 1.42% | +52,632 | New | +$3.1M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.06M | 1.4% | 60,945 -40,622 | -40% | -$2.04M |
|
16
VICI Properties
VICI
$36B
| $3.05M | 1.39% | 97,002 -458 | -0.5% | -$14.4K |
|
|
17
Interpublic Group of Companies
IPG
$9.83B
| $2.7M | 1.24% | +70,088 | New | +$2.7M |
|
18
Deckers Outdoor
DECK
$17.7B
| $2.61M | 1.19% | 4,937 +9 | +0.2% | +$4.75K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 1.11% | 6,925 -1 | -0% | -$352 |
|
20
NVIDIA
NVDA
$4.24T
| $2.39M | 1.09% | 5,638 -908 | -14% | -$384K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $2.3M | 1.05% | +6,969 | New | +$2.3M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 1.04% | 13,810 +546 | +4% | +$90.3K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.96% | 25,950 +427 | +2% | +$34.6K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.96% | 27,595 +639 | +2% | +$48.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.95% | 9,407 | – | – |
|