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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $431K | 0.25% | 1,922 | – | – |
|
102
IBM
IBM
$227B
| $430K | 0.25% | 3,224 | – | – |
|
103
FedEx
FDX
$54.5B
| $414K | 0.24% | 1,458 -423 | -22% | -$120K |
|
104
SiriusXM
SIRI
$7.96B
| $414K | 0.24% | 67,978 -67,480 | -50% | -$411K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.22% | 1 | – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.22% | 186 | – | – |
|
107
iShares Agency Bond ETF
AGZ
$616M
| $378K | 0.22% | 3,214 -102 | -3% | -$12K |
|
108
T-Mobile US
TMUS
$284B
| $376K | 0.22% | 3,000 | – | – |
|
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.21% | 177 | – | – |
|
110
Pinterest
PINS
$24.9B
| $358K | 0.21% | 4,837 | – | – |
|
111
Williams-Sonoma
WSM
$23.1B
| $358K | 0.21% | +1,999 | New | +$358K |
|
112
Targa Resources
TRGP
$36.1B
| $355K | 0.2% | 11,188 | – | – |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $353K | 0.2% | 2,521 -65 | -3% | -$9.1K |
|
114
Bath & Body Works
BBWI
$6.18B
| $351K | 0.2% | +5,670 | New | +$351K |
|
115
GE Aerospace
GE
$292B
| $350K | 0.2% | 26,631 -2,698 | -9% | -$35.5K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $348K | 0.2% | 2,104 +291 | +16% | +$48.1K |
|
117
Honeywell
HON
$139B
| $344K | 0.2% | 1,584 -26 | -2% | -$5.65K |
|
118
Nucor
NUE
$34.1B
| $336K | 0.19% | +4,185 | New | +$336K |
|
119
Coca-Cola
KO
$297B
| $329K | 0.19% | 6,248 -453 | -7% | -$23.9K |
|
120
Vale
VALE
$43.9B
| $326K | 0.19% | 18,740 -124 | -0.7% | -$2.16K |
|
121
Pfizer
PFE
$141B
| $324K | 0.19% | 8,943 -4,312 | -33% | -$156K |
|
122
Comcast
CMCSA
$125B
| $318K | 0.18% | +5,878 | New | +$318K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $318K | 0.18% | +8,615 | New | +$318K |
|
124
S&P Global
SPGI
$167B
| $315K | 0.18% | 892 | – | – |
|
125
Align Technology
ALGN
$10.3B
| $314K | 0.18% | 579 | – | – |
|