TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+3.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$9.79M
(-4.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$3.38M |
| 2 |
Packaging Corp of America
PKG
|
$3.21M |
| 3 |
Allstate
ALL
|
$2.17M |
| 4 |
Broadcom
AVGO
|
$2.15M |
| 5 |
Sanmina
SANM
|
$2.13M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.27M |
| 2 |
Copart
CPRT
|
$2.63M |
| 3 |
Tractor Supply
TSCO
|
$2.6M |
| 4 |
United Therapeutics
UTHR
|
$2.33M |
| 5 |
Alcoa
AA
|
$2.13M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.39M | 0.72% |
2,416
| – | – |
|
52
Marvell Technology
MRVL
$53.7B
| $1.38M | 0.72% |
+19,300
| New | +$1.38M |
|
53
Walt Disney
DIS
$211B
| $1.38M | 0.71% |
10,023
| – | – |
|
54
Louisiana-Pacific
LPX
$6.48B
| $1.33M | 0.69% |
+21,400
| New | +$1.33M |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.66% |
35,600
-300
| -0.8% | -$10.7K |
|
56
iShares Agency Bond ETF
AGZ
$614M
| $1.24M | 0.64% |
11,050
+3,243
| +42% | +$364K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.24M | 0.64% |
33,745
-809
| -2% | -$29.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.64% |
3,469
| – | – |
|
59
Amazon
AMZN
$2.41T
| $1.17M | 0.61% |
7,180
+460
| +7% | +$75K |
|
60
MarineMax
HZO
$538M
| $1.08M | 0.56% |
26,800
-670
| -2% | -$27K |
|
61
Tenet Healthcare
THC
$16.5B
| $1.07M | 0.56% |
+12,482
| New | +$1.07M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.52% |
20,092
-7,655
| -28% | -$385K |
|
63
AbbVie
ABBV
$374B
| $945K | 0.49% |
5,831
-326
| -5% | -$52.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $849K | 0.44% |
1,880
-200
| -10% | -$90.3K |
|
65
Exxon Mobil
XOM
$477B
| $840K | 0.44% |
10,170
+805
| +9% | +$66.5K |
|
66
CVS Health
CVS
$93B
| $835K | 0.43% |
8,247
+5,497
| +200% | +$557K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $827K | 0.43% |
10,092
+999
| +11% | +$81.9K |
|
68
Revvity
RVTY
$9.68B
| $814K | 0.42% |
4,664
| – | – |
|
69
Airbnb
ABNB
$76.5B
| $805K | 0.42% |
+4,684
| New | +$805K |
|
70
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $802K | 0.42% |
23,313
+7,927
| +52% | +$273K |
|
71
Johnson & Johnson
JNJ
$429B
| $796K | 0.41% |
4,494
| – | – |
|
72
Targa Resources
TRGP
$35.2B
| $795K | 0.41% |
10,536
-685
| -6% | -$51.7K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $786K | 0.41% |
8,599
-1,661
| -16% | -$152K |
|
74
Steel Dynamics
STLD
$19.1B
| $779K | 0.4% |
+9,334
| New | +$779K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $751K | 0.39% |
8,316
+4,391
| +112% | +$397K |
|