TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.62%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
36
Reduced
66
Closed
16
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.05M |
| 2 |
ANSS
Ansys
ANSS
|
$3.83M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.52M |
| 2 |
Celsius Holdings
CELH
|
$2.42M |
| 3 |
Raymond James Financial
RJF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
MongoDB
MDB
|
$1.45M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $14.8M | 6.14% | 459,553 +156,961 | +52% | +$5.05M |
|
2
Apple
AAPL
$3.45T
| $12.8M | 5.31% | 74,663 -2,068 | -3% | -$355K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 4.57% | 44,129 +3,847 | +10% | +$961K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.64M | 3.59% | 93,235 +3,143 | +3% | +$291K |
|
5
NVIDIA
NVDA
$4.24T
| $8.59M | 3.57% | 9,511 +1,993 | +27% | +$1.8M |
|
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $8.06M | 3.35% | 240,451 +78,443 | +48% | +$2.63M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.91M | 3.28% | 42,310 +1,562 | +4% | +$292K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.33M | 3.04% | 126,180 +14,141 | +13% | +$821K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.87M | 2.85% | 30,047 +3,050 | +11% | +$697K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $3.83M | 1.59% | +11,028 | New | +$3.83M |
|
11
Arista Networks
ANET
$172B
| $3.62M | 1.5% | 12,482 -42 | -0.3% | -$12.2K |
|
12
Deckers Outdoor
DECK
$17.7B
| $3.56M | 1.48% | 3,783 -45 | -1% | -$42.4K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 1.43% | 17,904 +2,823 | +19% | +$542K |
|
14
Costco
COST
$418B
| $3.3M | 1.37% | 4,503 -55 | -1% | -$40.3K |
|
15
JPMorgan Chase
JPM
$829B
| $3.21M | 1.33% | 16,006 -15 | -0.1% | -$3.01K |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.2M | 1.33% | 76,205 +22,975 | +43% | +$965K |
|
17
ConocoPhillips
COP
$124B
| $3.14M | 1.3% | 24,672 -106 | -0.4% | -$13.5K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 1.16% | 36,253 +8,593 | +31% | +$664K |
|
19
Walt Disney
DIS
$213B
| $2.78M | 1.15% | 22,720 +10,529 | +86% | +$1.29M |
|
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.61M | 1.08% | 35,772 +1,144 | +3% | +$83.5K |
|
21
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.6M | 1.08% | 28,749 +885 | +3% | +$80.1K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.56M | 1.06% | 12,478 +371 | +3% | +$76.1K |
|
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.55M | 1.06% | 39,445 +1,186 | +3% | +$76.5K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.54M | 1.05% | 13,303 +398 | +3% | +$75.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.01% | 9,405 +10 | +0.1% | +$2.6K |
|