TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.25%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32
Top Buys
| 1 |
Amphenol
APH
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.18M |
| 3 |
Polaris
PII
|
$3.01M |
| 4 |
Cummins
CMI
|
$3.01M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.39M |
| 2 |
SiriusXM
SIRI
|
$2.98M |
| 3 |
Cabot Corp
CBT
|
$1.74M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.27% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
| $648K | 0.33% |
23,400
-1,100
| -4% | -$30.5K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.1B
| $648K | 0.33% |
16,138
+519
| +3% | +$20.8K |
|
78
AbbVie
ABBV
$374B
| $644K | 0.32% |
4,043
+77
| +2% | +$12.3K |
|
79
Revvity
RVTY
$9.68B
| $621K | 0.31% |
4,660
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $612K | 0.31% |
4,698
+95
| +2% | +$12.4K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $610K | 0.31% |
6,644
+313
| +5% | +$28.7K |
|
82
First Solar
FSLR
$21.6B
| $609K | 0.31% |
2,799
+39
| +1% | +$8.48K |
|
83
GE Aerospace
GE
$293B
| $607K | 0.31% |
6,349
+3,076
| +94% | +$206K |
|
84
Morgan Stanley
MS
$237B
| $606K | 0.3% |
6,905
+37
| +0.5% | +$3.25K |
|
85
Marvell Technology
MRVL
$53.7B
| $606K | 0.3% |
14,000
-633
| -4% | -$27.4K |
|
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $581K | 0.29% |
50,705
| – | – |
|
87
First Trust California Municipal High income ETF
FCAL
$198M
| $577K | 0.29% |
11,717
-44
| -0.4% | -$2.17K |
|
88
Home Depot
HD
$406B
| $568K | 0.29% |
1,926
+21
| +1% | +$6.2K |
|
89
MarineMax
HZO
$538M
| $566K | 0.28% |
19,700
-900
| -4% | -$25.9K |
|
90
Enphase Energy
ENPH
$4.85B
| $556K | 0.28% |
2,646
+67
| +3% | +$14.1K |
|
|
AZPN
91
DELISTED
Aspen Technology Inc
AZPN
| $540K | 0.27% |
+2,359
| New | +$540K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $533K | 0.27% |
1,302
-93
| -7% | -$38.1K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $525K | 0.26% |
16,664
-1,271
| -7% | -$40K |
|
94
Northrop Grumman
NOC
$83.2B
| $519K | 0.26% |
1,124
-994
| -47% | -$459K |
|
95
Boeing
BA
$176B
| $492K | 0.25% |
2,318
| – | – |
|
96
Agilysys
AGYS
$2.98B
| $486K | 0.24% |
+5,892
| New | +$486K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $481K | 0.24% |
4,641
-19
| -0.4% | -$1.97K |
|
98
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $473K | 0.24% |
13,352
+271
| +2% | +$9.6K |
|
99
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $473K | 0.24% |
9,898
-700
| -7% | -$33.4K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.23% |
1
| – | – |
|