TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$19.6M
(+9.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Visa
V
|
$3.18M |
| 3 |
Fastenal
FAST
|
$3.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 5 |
ANSS
Ansys
ANSS
|
$2.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.12M |
| 2 |
Cummins
CMI
|
$3.01M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.31M |
| 4 |
Progressive
PGR
|
$2.25M |
| 5 |
Ulta Beauty
ULTA
|
$2.24M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.49M | 0.68% |
57,342
-1,806
| -3% | -$47.1K |
|
52
Louisiana-Pacific
LPX
$6.48B
| $1.47M | 0.67% |
19,600
-500
| -2% | -$37.5K |
|
53
Graphic Packaging
GPK
$6.19B
| $1.46M | 0.67% |
60,964
-200
| -0.3% | -$4.81K |
|
54
Microchip Technology
MCHP
$34.2B
| $1.43M | 0.65% |
+15,973
| New | +$1.43M |
|
55
Boston Scientific
BSX
$159B
| $1.4M | 0.64% |
25,941
| – | – |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.36M | 0.62% |
17,439
| – | – |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.62% |
22,901
-200
| -0.9% | -$11.8K |
|
58
STMicroelectronics
STM
$23B
| $1.34M | 0.62% |
26,900
-300
| -1% | -$15K |
|
59
Northern Oil and Gas
NOG
$2.5B
| $1.33M | 0.61% |
+38,800
| New | +$1.33M |
|
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.29M | 0.59% |
26,307
-47,014
| -64% | -$2.31M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.54% |
3,477
| – | – |
|
62
EQT Corp
EQT
$32.2B
| $1.17M | 0.53% |
28,400
-300
| -1% | -$12.3K |
|
63
Amazon
AMZN
$2.41T
| $1.1M | 0.5% |
8,430
| – | – |
|
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.09M | 0.5% |
31,891
-692
| -2% | -$23.5K |
|
65
Exxon Mobil
XOM
$477B
| $1.06M | 0.49% |
9,903
-57
| -0.6% | -$6.11K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.48% |
20,906
+994
| +5% | +$49.9K |
|
67
Walt Disney
DIS
$211B
| $925K | 0.42% |
10,363
| – | – |
|
68
Procter & Gamble
PG
$370B
| $845K | 0.39% |
5,571
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $831K | 0.38% |
8,386
-76
| -0.9% | -$7.53K |
|
70
HP
HPQ
$26.8B
| $792K | 0.36% |
25,775
-2,900
| -10% | -$89.1K |
|
71
Interactive Brokers
IBKR
$28.5B
| $786K | 0.36% |
37,868
+23,700
| +167% | +$492K |
|
72
Sherwin-Williams
SHW
$90.5B
| $775K | 0.35% |
2,919
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $744K | 0.34% |
4,494
-65
| -1% | -$10.8K |
|
74
Akamai
AKAM
$11.1B
| $734K | 0.34% |
+8,167
| New | +$734K |
|
75
RTX Corp
RTX
$212B
| $728K | 0.33% |
7,430
| – | – |
|