TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+4.42%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-0.62%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
191
New
20
Increased
50
Reduced
51
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$4.95M |
| 3 |
Lowe's Companies
LOW
|
$3.42M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.01M |
| 5 |
Carnival Corp
CCL
|
$1.82M |
Top Sells
| 1 |
Prologis
PLD
|
$3.51M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.04M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.08M |
| 5 |
Mastercard
MA
|
$2.05M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.7M | 14.74% | 174,652 +2,961 | +2% | +$741K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.7M | 4.61% | 101,897 +36,879 | +57% | +$4.95M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 4.17% | 46,801 +339 | +0.7% | +$89.5K |
|
|
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $11.7M | 3.95% | 390,582 -101,179 | -21% | -$3.04M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 3.72% | 395,774 +296,953 | +300% | +$8.28M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.85M | 3.32% | 46,314 -19 | -0% | -$4.04K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.23M | 2.77% | 134,226 +1,908 | +1% | +$117K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.98M | 2.69% | 33,213 +541 | +2% | +$130K |
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $6.59M | 2.22% | 210,421 -50,065 | -19% | -$1.57M |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.34M | 1.46% | 87,665 +742 | +0.9% | +$36.7K |
|
11
Costco
COST
$418B
| $4.01M | 1.35% | 4,377 -3 | -0.1% | -$2.75K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.86M | 1.3% | 19,461 +177 | +0.9% | +$35.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.7M | 1.25% | 15,452 -7 | -0% | -$1.68K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.68M | 1.24% | 10,904 +15 | +0.1% | +$5.06K |
|
|
15
Lowe's Companies
LOW
$145B
| $3.42M | 1.15% | +13,839 | New | +$3.42M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 1.1% | 41,683 +1,556 | +4% | +$121K |
|
17
Walt Disney
DIS
$213B
| $3.2M | 1.08% | 28,748 +515 | +2% | +$57.3K |
|
18
EOG Resources
EOG
$68.2B
| $3.16M | 1.06% | 25,752 -578 | -2% | -$70.9K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.94M | 0.99% | 12,094 -583 | -5% | -$142K |
|
20
Danaher
DHR
$147B
| $2.92M | 0.98% | 12,726 -310 | -2% | -$71.2K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 0.93% | 9,491 +59 | +0.6% | +$17.1K |
|
|
22
Tesla
TSLA
$1.08T
| $2.63M | 0.89% | 6,514 -6,148 | -49% | -$2.48M |
|
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.57M | 0.87% | 34,389 -1,641 | -5% | -$123K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.55M | 0.86% | 18,277 -19 | -0.1% | -$2.65K |
|
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.49M | 0.84% | 38,493 -1,639 | -4% | -$106K |
|