TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-2.99%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-10%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
58
Reduced
36
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.08M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.92M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.71M |
Top Sells
| 1 |
Polaris
PII
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.05M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 4 |
ANSS
Ansys
ANSS
|
$2.3M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.87M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 6.26% | 71,618 +13 | +0% | +$2.23K |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $11.5M | 5.88% | 413,052 +22,460 | +6% | +$627K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.06M | 4.11% | 38,691 +1,103 | +3% | +$230K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.63M | 3.38% | 91,139 +1,916 | +2% | +$139K |
|
5
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $6.14M | 3.13% | 214,249 +14,272 | +7% | +$409K |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.09M | 3.11% | 40,090 +908 | +2% | +$138K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.17M | 2.64% | 104,310 +4,042 | +4% | +$200K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.94M | 2.52% | 26,123 +1,141 | +5% | +$216K |
|
|
9
Lattice Semiconductor
LSCC
$9.09B
| $4.49M | 2.29% | 52,247 +34,015 | +187% | +$2.92M |
|
10
Tesla
TSLA
$1.08T
| $3.39M | 1.73% | 13,534 -240 | -2% | -$60.1K |
|
|
11
ConocoPhillips
COP
$124B
| $3.08M | 1.57% | +25,718 | New | +$3.08M |
|
12
Visa
V
$683B
| $3.06M | 1.56% | 13,290 -106 | -0.8% | -$24.4K |
|
13
Fastenal
FAST
$57B
| $2.86M | 1.46% | 52,282 -350 | -0.7% | -$19.1K |
|
14
Deckers Outdoor
DECK
$17.7B
| $2.54M | 1.3% | 4,944 +7 | +0.1% | +$3.6K |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $2.53M | 1.29% | 29,212 +19,745 | +209% | +$1.71M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.51M | 1.28% | 50,022 -10,923 | -18% | -$548K |
|
17
NVIDIA
NVDA
$4.24T
| $2.45M | 1.25% | 5,639 +1 | +0% | +$435 |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $2.38M | 1.21% | 6,845 -80 | -1% | -$27.8K |
|
19
JPMorgan Chase
JPM
$829B
| $2.38M | 1.21% | 16,389 -11,862 | -42% | -$1.72M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.34M | 1.2% | 14,689 +879 | +6% | +$140K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 1.15% | 29,877 +2,282 | +8% | +$171K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 1.14% | 27,702 +1,752 | +7% | +$142K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.06M | 1.05% | 12,893 +726 | +6% | +$116K |
|
24
Chevron
CVX
$324B
| $2.04M | 1.04% | 12,117 | – | – |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.01M | 1.03% | 35,020 +1,526 | +5% | +$87.6K |
|