TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+4.03%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
176
New
16
Increased
66
Reduced
37
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Intuitive Surgical
ISRG
|
$3.78M |
| 3 |
EOG Resources
EOG
|
$3.32M |
| 4 |
Quanta Services
PWR
|
$3.3M |
| 5 |
Nasdaq
NDAQ
|
$3.03M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.93M |
| 2 |
ConocoPhillips
COP
|
$3.14M |
| 3 |
Salesforce
CRM
|
$2.21M |
| 4 |
MongoDB
MDB
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.41M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 5.91% | 72,707 -1,956 | -3% | -$412K |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $14.7M | 5.69% | 471,654 +12,101 | +3% | +$378K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.8M | 4.55% | 95,363 +85,852 | +903% | +$10.6M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 4.15% | 44,351 +222 | +0.5% | +$53.7K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.53M | 3.68% | 94,480 +1,245 | +1% | +$126K |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.68M | 3.35% | 43,978 +1,668 | +4% | +$329K |
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $8.51M | 3.29% | 247,393 +6,942 | +3% | +$239K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.28M | 2.81% | 126,452 +272 | +0.2% | +$15.7K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.8M | 2.63% | 31,174 +1,127 | +4% | +$246K |
|
10
Costco
COST
$418B
| $3.82M | 1.48% | 4,498 -5 | -0.1% | -$4.25K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $3.78M | 1.46% | +8,502 | New | +$3.78M |
|
12
Deckers Outdoor
DECK
$17.7B
| $3.65M | 1.41% | 3,767 -16 | -0.4% | -$15.5K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.62M | 1.4% | 82,380 +6,175 | +8% | +$271K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.52M | 1.36% | 10,935 -93 | -0.8% | -$29.9K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 1.31% | 18,538 +634 | +4% | +$116K |
|
|
16
EOG Resources
EOG
$68.2B
| $3.32M | 1.28% | +26,374 | New | +$3.32M |
|
|
17
Quanta Services
PWR
$56.3B
| $3.3M | 1.27% | +12,972 | New | +$3.3M |
|
18
JPMorgan Chase
JPM
$829B
| $3.23M | 1.25% | 15,976 -30 | -0.2% | -$6.07K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | 1.19% | 39,940 +3,687 | +10% | +$285K |
|
|
20
Nasdaq
NDAQ
$54.4B
| $3.03M | 1.17% | +50,200 | New | +$3.03M |
|
21
Amazon
AMZN
$2.44T
| $2.89M | 1.12% | 14,938 +1,446 | +11% | +$279K |
|
22
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.86M | 1.1% | 28,594 -155 | -0.5% | -$15.5K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.65M | 1.02% | 13,424 +121 | +0.9% | +$23.9K |
|
24
Amphenol
APH
$133B
| $2.64M | 1.02% | 39,244 +19,570 | +99% | +$1.32M |
|
25
Novo Nordisk
NVO
$251B
| $2.62M | 1.01% | 18,331 +12,642 | +222% | +$1.8M |
|