TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+3.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$9.79M
(-4.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$3.38M |
| 2 |
Packaging Corp of America
PKG
|
$3.21M |
| 3 |
Allstate
ALL
|
$2.17M |
| 4 |
Broadcom
AVGO
|
$2.15M |
| 5 |
Sanmina
SANM
|
$2.13M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.27M |
| 2 |
Copart
CPRT
|
$2.63M |
| 3 |
Tractor Supply
TSCO
|
$2.6M |
| 4 |
United Therapeutics
UTHR
|
$2.33M |
| 5 |
Alcoa
AA
|
$2.13M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $750K | 0.39% |
1,678
+797
| +90% | +$356K |
|
77
AB InBev
BUD
$116B
| $733K | 0.38% |
12,200
-500
| -4% | -$30K |
|
78
RTX Corp
RTX
$212B
| $732K | 0.38% |
7,389
| – | – |
|
79
Sherwin-Williams
SHW
$90.5B
| $729K | 0.38% |
2,919
-4,893
| -63% | -$1.22M |
|
80
Exelon
EXC
$43.8B
| $711K | 0.37% |
14,919
+5,193
| +53% | +$247K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $697K | 0.36% |
6,955
-370
| -5% | -$37.1K |
|
|
CAMP
82
DELISTED
CalAmp Corp.
CAMP
| $687K | 0.36% |
4,087
| – | – |
|
83
Wells Fargo
WFC
$258B
| $674K | 0.35% |
13,903
-18,360
| -57% | -$890K |
|
84
Starbucks
SBUX
$99.2B
| $666K | 0.35% |
7,317
+10
| +0.1% | +$910 |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $661K | 0.34% |
15,633
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $654K | 0.34% |
4,800
| – | – |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $648K | 0.34% |
10,567
-570
| -5% | -$35K |
|
88
Morgan Stanley
MS
$237B
| $623K | 0.32% |
7,126
+33
| +0.5% | +$2.89K |
|
89
Comerica
CMA
$9B
| $598K | 0.31% |
+6,608
| New | +$598K |
|
90
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $581K | 0.3% |
11,848
-6,026
| -34% | -$296K |
|
91
Home Depot
HD
$406B
| $572K | 0.3% |
1,910
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.27% |
1
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $508K | 0.26% |
3,640
| – | – |
|
94
Nucor
NUE
$33.3B
| $507K | 0.26% |
+3,411
| New | +$507K |
|
|
95
Alcoa
AA
$8.05B
| $506K | 0.26% |
5,624
-23,629
| -81% | -$2.13M |
|
96
West Pharmaceutical
WST
$17.9B
| $505K | 0.26% |
+1,229
| New | +$505K |
|
97
APA Corp
APA
$8.11B
| $501K | 0.26% |
12,114
+1,236
| +11% | +$51.1K |
|
98
The Mosaic Company
MOS
$10.4B
| $501K | 0.26% |
+7,531
| New | +$501K |
|
99
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $484K | 0.25% |
12,139
-697
| -5% | -$27.8K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $476K | 0.25% |
2,705
+565
| +26% | +$99.4K |
|