TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+14.82%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
| 4 |
VICI Properties
VICI
|
$3.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$296M
| $762K | 0.45% |
+16,309
| New | +$762K |
|
77
Johnson & Johnson
JNJ
$429B
| $760K | 0.45% |
+4,831
| New | +$760K |
|
78
Revvity
RVTY
$9.68B
| $735K | 0.43% |
+5,121
| New | +$735K |
|
79
Sherwin-Williams
SHW
$90.5B
| $715K | 0.42% |
+2,919
| New | +$715K |
|
80
Morgan Stanley
MS
$237B
| $693K | 0.41% |
+10,108
| New | +$693K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $684K | 0.4% |
+13,627
| New | +$684K |
|
82
Medtronic
MDT
$118B
| $675K | 0.4% |
+5,762
| New | +$675K |
|
83
ConocoPhillips
COP
$118B
| $657K | 0.38% |
+16,421
| New | +$657K |
|
84
JPMorgan Chase
JPM
$824B
| $656K | 0.38% |
+5,166
| New | +$656K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.35% |
+7,704
| New | +$594K |
|
86
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $578K | 0.34% |
+11,449
| New | +$578K |
|
87
Halliburton
HAL
$18.4B
| $573K | 0.34% |
+30,300
| New | +$573K |
|
88
RTX Corp
RTX
$212B
| $570K | 0.33% |
+7,976
| New | +$570K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $548K | 0.32% |
+15,633
| New | +$548K |
|
90
HP
HPQ
$26.8B
| $548K | 0.32% |
+22,300
| New | +$548K |
|
91
Home Depot
HD
$406B
| $517K | 0.3% |
+1,947
| New | +$517K |
|
92
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $510K | 0.3% |
+33,626
| New | +$510K |
|
|
MYJ
93
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $510K | 0.3% |
+35,322
| New | +$510K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $504K | 0.3% |
+8,132
| New | +$504K |
|
95
Abbott
ABT
$230B
| $500K | 0.29% |
+4,563
| New | +$500K |
|
96
iShares Exponential Technologies ETF
XT
$3.48B
| $498K | 0.29% |
+8,703
| New | +$498K |
|
97
Union Pacific
UNP
$132B
| $491K | 0.29% |
+2,360
| New | +$491K |
|
98
Intel
INTC
$105B
| $489K | 0.29% |
+9,806
| New | +$489K |
|
99
Pfizer
PFE
$141B
| $488K | 0.29% |
+13,255
| New | +$488K |
|
100
FedEx
FDX
$53.2B
| $488K | 0.29% |
+1,881
| New | +$488K |
|