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 | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.47B
| $474K | 0.25% |
+6,279
| New | +$474K |
|
102
Devon Energy
DVN
$22.3B
| $474K | 0.25% |
8,020
-299
| -4% | -$17.7K |
|
103
Union Pacific
UNP
$132B
| $473K | 0.25% |
1,730
| – | – |
|
|
MYJ
104
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $473K | 0.25% |
35,322
| – | – |
|
105
Charles Schwab
SCHW
$175B
| $471K | 0.24% |
+5,585
| New | +$471K |
|
|
WIRE
106
DELISTED
Encore Wire Corp
WIRE
| $471K | 0.24% |
+4,129
| New | +$471K |
|
107
McDonald's
MCD
$226B
| $469K | 0.24% |
1,897
-303
| -14% | -$74.9K |
|
108
Builders FirstSource
BLDR
$15.1B
| $462K | 0.24% |
7,163
+2,803
| +64% | +$181K |
|
109
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $459K | 0.24% |
+17,773
| New | +$459K |
|
110
Boeing
BA
$176B
| $458K | 0.24% |
2,392
| – | – |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $440K | 0.23% |
4,548
-1,218
| -21% | -$118K |
|
112
Intel
INTC
$105B
| $436K | 0.23% |
8,791
-400
| -4% | -$19.8K |
|
113
CF Industries
CF
$13.7B
| $429K | 0.22% |
+4,163
| New | +$429K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $428K | 0.22% |
3,182
+367
| +13% | +$49.4K |
|
115
IBM
IBM
$227B
| $420K | 0.22% |
3,228
| – | – |
|
116
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $402K | 0.21% |
13,565
+369
| +3% | +$10.9K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $402K | 0.21% |
966
+72
| +8% | +$30K |
|
118
Kroger
KR
$45.1B
| $397K | 0.21% |
6,926
-402
| -5% | -$23K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.19% |
4,396
| – | – |
|
120
SiriusXM
SIRI
$7.92B
| $371K | 0.19% |
5,599
-325
| -5% | -$21.5K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $371K | 0.19% |
4,311
-3,125
| -42% | -$269K |
|
122
Hologic
HOLX
$14.7B
| $370K | 0.19% |
4,810
-986
| -17% | -$75.8K |
|
123
Diamondback Energy
FANG
$41.2B
| $368K | 0.19% |
2,683
-174
| -6% | -$23.9K |
|
|
TRTN
124
DELISTED
Triton International Limited
TRTN
| $365K | 0.19% |
+5,198
| New | +$365K |
|
125
Pfizer
PFE
$141B
| $364K | 0.19% |
7,023
-1,500
| -18% | -$77.7K |
|