TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.18%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-4.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$4.32M |
| 2 |
McDonald's
MCD
|
$4.04M |
| 3 |
McKesson
MCK
|
$2.34M |
| 4 |
CME Group
CME
|
$2.29M |
| 5 |
Intel
INTC
|
$2.18M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Danaher
DHR
|
$2.92M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.49M |
| 5 |
Goldman Sachs
GS
|
$2.48M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.1M | 13.09% | 167,132 -7,520 | -4% | -$1.67M |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $13.5M | 4.75% | 413,081 +22,499 | +6% | +$733K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 4.23% | 46,337 -464 | -1% | -$120K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.66M | 3.41% | 385,711 -10,063 | -3% | -$252K |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.27M | 3.27% | 46,009 -305 | -0.7% | -$61.4K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.36M | 2.95% | 135,332 +1,106 | +0.8% | +$68.3K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.04M | 2.84% | 74,214 -27,683 | -27% | -$3M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.4M | 2.61% | 33,368 +155 | +0.5% | +$34.4K |
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $6.9M | 2.43% | 217,226 +6,805 | +3% | +$216K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.8M | 1.69% | 81,482 -6,183 | -7% | -$365K |
|
|
11
McDonald's
MCD
$224B
| $4.51M | 1.59% | 14,444 +12,942 | +862% | +$4.04M |
|
|
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $4.32M | 1.52% | +147,106 | New | +$4.32M |
|
13
Costco
COST
$418B
| $4.13M | 1.46% | 4,372 -5 | -0.1% | -$4.73K |
|
14
JPMorgan Chase
JPM
$829B
| $3.75M | 1.32% | 15,280 -172 | -1% | -$42.2K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.69M | 1.3% | 46,804 +5,121 | +12% | +$404K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.52M | 1.24% | 18,902 -559 | -3% | -$104K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $3.4M | 1.2% | 10,747 -157 | -1% | -$49.7K |
|
18
EOG Resources
EOG
$68.2B
| $3.29M | 1.16% | 25,620 -132 | -0.5% | -$16.9K |
|
19
Walt Disney
DIS
$213B
| $2.83M | 1% | 28,625 -123 | -0.4% | -$12.1K |
|
20
Palantir
PLTR
$372B
| $2.81M | 0.99% | 33,259 +22,120 | +199% | +$1.87M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.94% | 4,981 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 0.91% | 9,407 -84 | -0.9% | -$23.1K |
|
23
Netflix
NFLX
$513B
| $2.54M | 0.9% | 2,729 -5 | -0.2% | -$4.66K |
|
24
Boston Scientific
BSX
$156B
| $2.52M | 0.89% | 24,931 -441 | -2% | -$44.5K |
|
25
Cencora
COR
$56.5B
| $2.46M | 0.87% | 8,833 -69 | -0.8% | -$19.2K |
|