TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.59%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
MongoDB
MDB
|
$3.28M |
| 2 |
Raymond James Financial
RJF
|
$3.27M |
| 3 |
Celsius Holdings
CELH
|
$2.42M |
| 4 |
Arista Networks
ANET
|
$2.02M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.4M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.56M |
| 3 |
Interactive Brokers
IBKR
|
$2.53M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Fastenal
FAST
|
$1.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 5.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 7.04% | 76,731 +5,113 | +7% | +$984K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.37M | 4.47% | 40,282 +1,591 | +4% | +$370K |
|
|
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $9.3M | 4.43% | 302,592 -110,460 | -27% | -$3.4M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.47M | 3.56% | 90,092 -1,047 | -1% | -$86.9K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.9M | 3.29% | 40,748 +658 | +2% | +$111K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.03M | 2.87% | 112,039 +7,729 | +7% | +$416K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.76M | 2.75% | 26,997 +874 | +3% | +$186K |
|
8
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $5.08M | 2.42% | 162,008 -52,241 | -24% | -$1.64M |
|
9
NVIDIA
NVDA
$4.24T
| $3.72M | 1.77% | 7,518 +1,879 | +33% | +$931K |
|
|
10
MongoDB
MDB
$25.7B
| $3.28M | 1.57% | +8,032 | New | +$3.28M |
|
|
11
Raymond James Financial
RJF
$33.8B
| $3.27M | 1.56% | +29,352 | New | +$3.27M |
|
12
Tesla
TSLA
$1.08T
| $3.27M | 1.56% | 13,162 -372 | -3% | -$92.4K |
|
|
13
Costco
COST
$418B
| $3.01M | 1.43% | 4,558 +2,207 | +94% | +$1.46M |
|
|
14
Arista Networks
ANET
$172B
| $2.95M | 1.41% | 12,524 +8,557 | +216% | +$2.02M |
|
15
ConocoPhillips
COP
$124B
| $2.88M | 1.37% | 24,778 -940 | -4% | -$109K |
|
16
JPMorgan Chase
JPM
$829B
| $2.73M | 1.3% | 16,021 -368 | -2% | -$62.6K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.71M | 1.29% | 15,081 +392 | +3% | +$70.6K |
|
18
Deckers Outdoor
DECK
$17.7B
| $2.56M | 1.22% | 3,828 -1,116 | -23% | -$746K |
|
19
Airbnb
ABNB
$79.9B
| $2.54M | 1.21% | 18,630 +6,007 | +48% | +$818K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.51M | 1.2% | 6,174 -671 | -10% | -$273K |
|
|
21
Celsius Holdings
CELH
$16.2B
| $2.42M | 1.15% | +44,406 | New | +$2.42M |
|
22
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.27M | 1.08% | 27,864 -1,789 | -6% | -$146K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.26M | 1.08% | 12,905 +278 | +2% | +$48.8K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.26M | 1.08% | 12,107 -786 | -6% | -$147K |
|
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.26M | 1.08% | 38,259 -628 | -2% | -$37K |
|