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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $492K | 0.25% |
182
+5
| +3% | +$13.5K |
|
102
Intel
INTC
$105B
| $489K | 0.25% |
9,106
-100
| -1% | -$5.37K |
|
103
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $482K | 0.25% |
+14,321
| New | +$482K |
|
104
Targa Resources
TRGP
$35.2B
| $473K | 0.24% |
11,221
+33
| +0.3% | +$1.39K |
|
105
Nucor
NUE
$33.3B
| $463K | 0.24% |
4,448
+263
| +6% | +$27.4K |
|
106
AbbVie
ABBV
$374B
| $461K | 0.24% |
3,966
-107
| -3% | -$12.4K |
|
107
IBM
IBM
$227B
| $454K | 0.23% |
3,224
| – | – |
|
108
EQT Corp
EQT
$32.2B
| $445K | 0.23% |
24,203
+65
| +0.3% | +$1.2K |
|
109
T-Mobile US
TMUS
$284B
| $431K | 0.22% |
2,996
-4
| -0.1% | -$575 |
|
110
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $429K | 0.22% |
12,744
-17,300
| -58% | -$582K |
|
111
SiriusXM
SIRI
$7.92B
| $421K | 0.22% |
65,118
-2,860
| -4% | -$18.5K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.22% |
1
| – | – |
|
113
Generac Holdings
GNRC
$10.3B
| $418K | 0.22% |
+996
| New | +$418K |
|
114
FedEx
FDX
$53.2B
| $410K | 0.21% |
1,464
+6
| +0.4% | +$1.68K |
|
115
Align Technology
ALGN
$9.59B
| $401K | 0.21% |
576
-3
| -0.5% | -$2.09K |
|
116
PTC
PTC
$25.4B
| $401K | 0.21% |
+2,962
| New | +$401K |
|
117
Caesars Entertainment
CZR
$5.18B
| $397K | 0.2% |
+4,542
| New | +$397K |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $397K | 0.2% |
2,615
+94
| +4% | +$14.3K |
|
119
Union Pacific
UNP
$132B
| $390K | 0.2% |
1,781
-580
| -25% | -$127K |
|
120
Moderna
MRNA
$9.36B
| $387K | 0.2% |
+1,095
| New | +$387K |
|
121
S&P Global
SPGI
$165B
| $385K | 0.2% |
898
+6
| +0.7% | +$2.57K |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $383K | 0.2% |
11,206
-14
| -0.1% | -$478 |
|
123
Gen Digital
GEN
$18.3B
| $381K | 0.2% |
+15,360
| New | +$381K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $372K | 0.19% |
2,178
+74
| +4% | +$12.6K |
|
125
Pfizer
PFE
$141B
| $364K | 0.19% |
8,493
-450
| -5% | -$19.3K |
|