TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+8.1%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
47
Reduced
82
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.57M |
| 2 |
Sherwin-Williams
SHW
|
$2.85M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.87M |
| 4 |
Bath & Body Works
BBWI
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.57M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.47M |
| 2 |
Diodes
DIOD
|
$2.43M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
CME Group
CME
|
$1.87M |
| 5 |
Molina Healthcare
MOH
|
$1.68M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $838K | 0.43% |
13,300
| – | – |
|
77
Procter & Gamble
PG
$370B
| $795K | 0.41% |
5,588
-150
| -3% | -$21.3K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $793K | 0.41% |
8,704
-955
| -10% | -$87K |
|
79
Johnson & Johnson
JNJ
$429B
| $782K | 0.4% |
4,541
-100
| -2% | -$17.2K |
|
80
Carter's
CRI
$1.04B
| $768K | 0.4% |
+7,856
| New | +$768K |
|
81
JPMorgan Chase
JPM
$824B
| $749K | 0.39% |
4,936
-230
| -4% | -$34.9K |
|
82
Medtronic
MDT
$118B
| $747K | 0.38% |
5,690
| – | – |
|
83
Micron Technology
MU
$133B
| $721K | 0.37% |
+9,300
| New | +$721K |
|
84
Centene
CNC
$14.8B
| $715K | 0.37% |
10,417
+6,577
| +171% | +$451K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $710K | 0.37% |
7,390
-5,881
| -44% | -$565K |
|
86
Morgan Stanley
MS
$237B
| $690K | 0.36% |
7,193
-2,453
| -25% | -$235K |
|
87
Omega Healthcare
OHI
$12.5B
| $689K | 0.35% |
18,986
-150
| -0.8% | -$5.44K |
|
88
RTX Corp
RTX
$212B
| $685K | 0.35% |
7,875
-24
| -0.3% | -$2.09K |
|
89
Home Depot
HD
$406B
| $641K | 0.33% |
1,954
+20
| +1% | +$6.56K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $634K | 0.33% |
15,633
| – | – |
|
91
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $634K | 0.33% |
12,638
-202
| -2% | -$10.1K |
|
92
McDonald's
MCD
$226B
| $607K | 0.31% |
2,502
+580
| +30% | +$141K |
|
93
Boeing
BA
$176B
| $568K | 0.29% |
2,507
+490
| +24% | +$111K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $568K | 0.29% |
5,779
+70
| +1% | +$6.88K |
|
95
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $564K | 0.29% |
12,798
+493
| +4% | +$21.7K |
|
|
MYJ
96
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $552K | 0.28% |
35,322
| – | – |
|
97
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $544K | 0.28% |
34,026
| – | – |
|
98
Exxon Mobil
XOM
$477B
| $538K | 0.28% |
9,349
-100
| -1% | -$5.76K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $509K | 0.26% |
3,780
+60
| +2% | +$8.08K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $502K | 0.26% |
6,052
-3,781
| -38% | -$314K |
|