TWM

TriaGen Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+0.45%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$6.25M
Cap. Flow %
-3.4%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
42
Closed
26

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.5M
2
HZO icon
MarineMax
HZO
$1.33M
3
FTV icon
Fortive
FTV
$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$579K
5
BSX icon
Boston Scientific
BSX
$512K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.43M
2
BAX icon
Baxter International
BAX
$2.53M
3
BBWI icon
Bath & Body Works
BBWI
$1.69M
4
PWR icon
Quanta Services
PWR
$1.45M
5
TREX icon
Trex
TREX
$1.4M

Sector Composition

1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$786K 0.43%
4,800
-136
-3% -$22.3K
PG icon
77
Procter & Gamble
PG
$370B
$775K 0.42%
5,543
-45
-0.8% -$6.29K
CRI icon
78
Carter's
CRI
$1.04B
$764K 0.42%
7,856
– –
ADC icon
79
Agree Realty
ADC
$7.96B
$764K 0.42%
11,539
– –
BUD icon
80
AB InBev
BUD
$116B
$744K 0.4%
13,200
-100
-0.8% -$5.64K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$730K 0.4%
4,519
-22
-0.5% -$3.55K
MU icon
82
Micron Technology
MU
$133B
$715K 0.39%
10,078
+778
+8% +$55.2K
MDT icon
83
Medtronic
MDT
$118B
$713K 0.39%
5,690
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$703K 0.38%
7,450
+60
+0.8% +$5.66K
RTX icon
85
RTX Corp
RTX
$212B
$657K 0.36%
7,639
-236
-3% -$20.3K
HD icon
86
Home Depot
HD
$406B
$632K 0.34%
1,925
-29
-1% -$9.52K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.1B
$613K 0.33%
15,633
– –
MCD icon
88
McDonald's
MCD
$226B
$603K 0.33%
2,502
– –
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$579K 0.31%
+11,544
New +$579K
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$556K 0.3%
12,788
-10
-0.1% -$435
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$555K 0.3%
5,780
+1
+0% +$96
TRGP icon
92
Targa Resources
TRGP
$35.2B
$552K 0.3%
11,221
– –
XOM icon
93
Exxon Mobil
XOM
$477B
$550K 0.3%
9,349
– –
MYJ
94
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$548K 0.3%
35,322
– –
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$534K 0.29%
34,026
– –
BA icon
96
Boeing
BA
$176B
$526K 0.29%
2,392
-115
-5% -$25.3K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$517K 0.28%
11,206
– –
BSX icon
98
Boston Scientific
BSX
$159B
$512K 0.28%
+11,796
New +$512K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$505K 0.27%
3,780
– –
DJUN icon
100
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$497K 0.27%
14,803
+482
+3% +$16.2K
2 3
4
5 6