TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+12.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
39
Closed
27
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.33M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Cisco
CSCO
|
$1.98M |
| 4 |
Procter & Gamble
PG
|
$1.96M |
| 5 |
Steven Madden
SHOO
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.26M |
| 2 |
Charter Communications
CHTR
|
$2.01M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
VICI Properties
VICI
|
$1.92M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.84M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $503K | 0.25% |
8,523
+30
| +0.4% | +$1.77K |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $498K | 0.25% |
11,137
-69
| -0.6% | -$3.09K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $483K | 0.24% |
5,942
-69
| -1% | -$5.61K |
|
104
Boeing
BA
$176B
| $482K | 0.24% |
2,392
| – | – |
|
105
Intel
INTC
$105B
| $473K | 0.23% |
9,191
-90
| -1% | -$4.63K |
|
106
DexCom
DXCM
$30.9B
| $471K | 0.23% |
+3,508
| New | +$471K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.22% |
1
| – | – |
|
108
Hologic
HOLX
$14.7B
| $444K | 0.22% |
+5,796
| New | +$444K |
|
109
Union Pacific
UNP
$132B
| $436K | 0.22% |
1,730
-18
| -1% | -$4.54K |
|
110
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $435K | 0.21% |
13,196
+13
| +0.1% | +$429 |
|
111
IBM
IBM
$227B
| $431K | 0.21% |
3,228
-148
| -4% | -$19.8K |
|
112
S&P Global
SPGI
$165B
| $424K | 0.21% |
898
| – | – |
|
113
Olin
OLN
$2.67B
| $419K | 0.21% |
7,277
| – | – |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $418K | 0.21% |
2,815
+9
| +0.3% | +$1.34K |
|
115
Acuity Brands
AYI
$10.2B
| $413K | 0.2% |
1,950
+18
| +0.9% | +$3.81K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.2% |
4,396
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $410K | 0.2% |
894
+77
| +9% | +$35.3K |
|
118
Exelon
EXC
$43.8B
| $401K | 0.2% |
9,726
| – | – |
|
119
Bath & Body Works
BBWI
$6.3B
| $398K | 0.2% |
5,705
| – | – |
|
120
Ciena
CIEN
$13.4B
| $396K | 0.2% |
+5,150
| New | +$396K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $383K | 0.19% |
2,140
-39
| -2% | -$6.98K |
|
122
Yum! Brands
YUM
$40.1B
| $383K | 0.19% |
2,756
| – | – |
|
123
SiriusXM
SIRI
$7.92B
| $376K | 0.19% |
5,924
-526
| -8% | -$33.4K |
|
124
Builders FirstSource
BLDR
$15.1B
| $374K | 0.18% |
+4,360
| New | +$374K |
|
125
Devon Energy
DVN
$22.3B
| $366K | 0.18% |
+8,319
| New | +$366K |
|