TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.05%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Danaher
DHR
|
$3.62M |
| 3 |
Prologis
PLD
|
$3.51M |
| 4 |
Netflix
NFLX
|
$1.94M |
| 5 |
Mastercard
MA
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Quanta Services
PWR
|
$3.3M |
| 3 |
Amphenol
APH
|
$2.64M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Intuitive Surgical
ISRG
|
$2.02M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40M | 13.4% | 171,691 +98,984 | +136% | +$23.1M |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $16.3M | 5.46% | 491,761 +20,107 | +4% | +$667K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 4.1% | 46,462 +2,111 | +5% | +$557K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 3.45% | 98,821 +4,341 | +5% | +$452K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.57M | 3.21% | 46,333 +2,355 | +5% | +$487K |
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $9.01M | 3.02% | 260,486 +13,093 | +5% | +$453K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.3M | 2.78% | 132,318 +5,866 | +5% | +$368K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.9M | 2.64% | 65,018 -30,345 | -32% | -$3.69M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.75M | 2.6% | 32,672 +1,498 | +5% | +$355K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.32M | 1.45% | 86,923 +4,543 | +6% | +$226K |
|
|
11
Mastercard
MA
$538B
| $4.12M | 1.38% | 8,335 +3,837 | +85% | +$1.89M |
|
12
Costco
COST
$418B
| $3.88M | 1.3% | 4,380 -118 | -3% | -$105K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 1.3% | 19,284 +746 | +4% | +$150K |
|
|
14
Danaher
DHR
$147B
| $3.62M | 1.21% | +13,036 | New | +$3.62M |
|
|
15
Prologis
PLD
$106B
| $3.51M | 1.18% | +27,796 | New | +$3.51M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $3.47M | 1.16% | 10,889 -46 | -0.4% | -$14.7K |
|
17
Tesla
TSLA
$1.08T
| $3.31M | 1.11% | 12,662 -37 | -0.3% | -$9.68K |
|
18
JPMorgan Chase
JPM
$829B
| $3.26M | 1.09% | 15,459 -517 | -3% | -$109K |
|
19
EOG Resources
EOG
$68.2B
| $3.24M | 1.08% | 26,330 -44 | -0.2% | -$5.41K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.19M | 1.07% | 40,127 +187 | +0.5% | +$14.9K |
|
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.73M | 0.91% | 36,030 +23 | +0.1% | +$1.74K |
|
22
Walt Disney
DIS
$213B
| $2.72M | 0.91% | 28,233 +3,898 | +16% | +$375K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.69M | 0.9% | 12,677 +107 | +0.9% | +$22.7K |
|
24
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.68M | 0.9% | 28,781 +187 | +0.7% | +$17.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 0.89% | 9,432 +2 | +0% | +$566 |
|