TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-10.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-27%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52
Top Buys
| 1 |
W.P. Carey
WPC
|
$3.64M |
| 2 |
Humana
HUM
|
$3.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.23M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.5M |
Top Sells
| 1 |
CME Group
CME
|
$3.62M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Insight Enterprises
NSIT
|
$3.38M |
| 4 |
Packaging Corp of America
PKG
|
$3.21M |
| 5 |
Verizon
VZ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 5.23% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $816K | 0.58% |
10,508
+416
| +4% | +$32.3K |
|
52
Procter & Gamble
PG
$370B
| $808K | 0.57% |
5,619
-10,840
| -66% | -$1.56M |
|
53
Northrop Grumman
NOC
$83.2B
| $803K | 0.57% |
1,678
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $798K | 0.57% |
4,494
| – | – |
|
55
Pilgrim's Pride
PPC
$10.3B
| $785K | 0.56% |
+25,147
| New | +$785K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $751K | 0.53% |
8,209
-390
| -5% | -$35.7K |
|
57
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $722K | 0.51% |
22,828
-485
| -2% | -$15.3K |
|
58
RTX Corp
RTX
$212B
| $710K | 0.5% |
7,389
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $709K | 0.5% |
1,880
| – | – |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $699K | 0.5% |
4,663
+1,958
| +72% | +$294K |
|
61
Revvity
RVTY
$9.68B
| $663K | 0.47% |
4,660
-4
| -0.1% | -$569 |
|
62
AB InBev
BUD
$116B
| $658K | 0.47% |
12,200
| – | – |
|
63
Sherwin-Williams
SHW
$90.5B
| $656K | 0.47% |
2,928
+9
| +0.3% | +$2.02K |
|
64
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $648K | 0.46% |
13,323
+1,475
| +12% | +$71.7K |
|
65
Starbucks
SBUX
$99.2B
| $646K | 0.46% |
8,455
+1,138
| +16% | +$86.9K |
|
66
AbbVie
ABBV
$374B
| $610K | 0.43% |
3,981
-1,850
| -32% | -$283K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $607K | 0.43% |
15,633
| – | – |
|
68
Centene
CNC
$14.8B
| $599K | 0.43% |
7,080
+3,503
| +98% | +$296K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $590K | 0.42% |
5,955
-1,000
| -14% | -$99.1K |
|
|
70
Verizon
VZ
$184B
| $544K | 0.39% |
10,723
-45,824
| -81% | -$2.32M |
|
71
Morgan Stanley
MS
$237B
| $542K | 0.39% |
7,126
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $541K | 0.38% |
4,800
| – | – |
|
73
Home Depot
HD
$406B
| $526K | 0.37% |
1,918
+8
| +0.4% | +$2.19K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $503K | 0.36% |
4,620
-6,300
| -58% | -$686K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.36% |
7,663
-2,904
| -27% | -$190K |
|