TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+5.55%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
185
New
19
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$3.59M |
| 2 |
Dollar Tree
DLTR
|
$3.47M |
| 3 |
Arch Capital
ACGL
|
$3.13M |
| 4 |
Molina Healthcare
MOH
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.52M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
TSMC
TSM
|
$2.62M |
| 3 |
SBA Communications
SBAC
|
$2.03M |
| 4 |
VICI Properties
VICI
|
$1.93M |
| 5 |
Dollar General
DG
|
$1.73M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 9.61% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $718K | 0.41% | 973 | – | – |
|
77
iShares Exponential Technologies ETF
XT
$3.51B
| $709K | 0.41% | 11,974 +3,271 | +38% | +$194K |
|
78
Omega Healthcare
OHI
$12.6B
| $701K | 0.4% | +19,136 | New | +$701K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $684K | 0.39% | 13,627 | – | – |
|
80
MarketAxess Holdings
MKTX
$6.87B
| $673K | 0.39% | 1,351 | – | – |
|
81
Medtronic
MDT
$119B
| $672K | 0.39% | 5,690 -72 | -1% | -$8.5K |
|
82
Halliburton
HAL
$19.4B
| $646K | 0.37% | 30,100 -200 | -0.7% | -$4.29K |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $644K | 0.37% | 12,840 +1,391 | +12% | +$69.8K |
|
84
RTX Corp
RTX
$212B
| $610K | 0.35% | 7,899 -77 | -1% | -$5.95K |
|
85
Revvity
RVTY
$10.5B
| $598K | 0.34% | 4,660 -461 | -9% | -$59.2K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.18B
| $594K | 0.34% | 15,633 | – | – |
|
87
Home Depot
HD
$405B
| $590K | 0.34% | 1,934 -13 | -0.7% | -$3.97K |
|
88
Intel
INTC
$107B
| $589K | 0.34% | 9,206 -600 | -6% | -$38.4K |
|
89
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $529K | 0.3% | 12,305 +900 | +8% | +$38.7K |
|
90
Exxon Mobil
XOM
$487B
| $528K | 0.3% | 9,449 -12,395 | -57% | -$693K |
|
91
Union Pacific
UNP
$133B
| $520K | 0.3% | 2,361 +1 | +0% | +$220 |
|
92
Boeing
BA
$177B
| $514K | 0.3% | 2,017 +10 | +0.5% | +$2.55K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.29% | 8,132 | – | – |
|
|
MYJ
94
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $513K | 0.29% | 35,322 | – | – |
|
95
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $506K | 0.29% | 34,026 +400 | +1% | +$5.95K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $501K | 0.29% | 5,709 | – | – |
|
97
Exelon
EXC
$44.1B
| $466K | 0.27% | 10,665 | – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.27% | 6,128 -1,576 | -20% | -$119K |
|
99
EQT Corp
EQT
$32.4B
| $448K | 0.26% | 24,138 | – | – |
|
100
AbbVie
ABBV
$372B
| $441K | 0.25% | 4,073 -65 | -2% | -$7.04K |
|