TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-10.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-27%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52
Top Buys
| 1 |
W.P. Carey
WPC
|
$3.64M |
| 2 |
Humana
HUM
|
$3.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.23M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.5M |
Top Sells
| 1 |
CME Group
CME
|
$3.62M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Insight Enterprises
NSIT
|
$3.38M |
| 4 |
Packaging Corp of America
PKG
|
$3.21M |
| 5 |
Verizon
VZ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 5.23% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.21B
| $327K | 0.23% |
+8,067
| New | +$327K |
|
102
Dollar General
DG
$24.1B
| $327K | 0.23% |
+1,331
| New | +$327K |
|
103
Boeing
BA
$176B
| $327K | 0.23% |
2,392
| – | – |
|
104
CSX Corp
CSX
$60.2B
| $326K | 0.23% |
11,224
-57,329
| -84% | -$1.67M |
|
105
Archer Daniels Midland
ADM
$29.7B
| $322K | 0.23% |
4,148
-4,168
| -50% | -$324K |
|
106
United Therapeutics
UTHR
$17.7B
| $320K | 0.23% |
+1,358
| New | +$320K |
|
107
Certara
CERT
$1.69B
| $317K | 0.23% |
+14,778
| New | +$317K |
|
108
Driven Brands
DRVN
$3.13B
| $312K | 0.22% |
+11,337
| New | +$312K |
|
109
Dell
DELL
$83.9B
| $305K | 0.22% |
+6,610
| New | +$305K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $304K | 0.22% |
3,672
+85
| +2% | +$7.04K |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| $298K | 0.21% |
1,118
-12
| -1% | -$3.2K |
|
112
Dynatrace
DT
$15.1B
| $298K | 0.21% |
+7,544
| New | +$298K |
|
113
FirstEnergy
FE
$25.1B
| $297K | 0.21% |
+7,744
| New | +$297K |
|
114
Shoals Technologies Group
SHLS
$1.13B
| $290K | 0.21% |
+17,608
| New | +$290K |
|
115
Zoom
ZM
$25B
| $289K | 0.21% |
+2,680
| New | +$289K |
|
116
AutoZone
AZO
$70.1B
| $277K | 0.2% |
+129
| New | +$277K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $270K | 0.19% |
826
-140
| -14% | -$45.8K |
|
118
UnitedHealth
UNH
$279B
| $269K | 0.19% |
524
-4,203
| -89% | -$2.16M |
|
119
Nike
NKE
$110B
| $259K | 0.18% |
2,539
+718
| +39% | +$73.2K |
|
120
Merck
MRK
$210B
| $259K | 0.18% |
2,845
+27
| +1% | +$2.46K |
|
121
Abbott
ABT
$230B
| $259K | 0.18% |
2,385
+18
| +0.8% | +$1.96K |
|
|
FXLV
122
DELISTED
F45 Training Holdings Inc.
FXLV
| $256K | 0.18% |
+65,079
| New | +$256K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $255K | 0.18% |
2,696
-26
| -1% | -$2.46K |
|
124
Sempra
SRE
$53.7B
| $254K | 0.18% |
1,687
| – | – |
|
125
Oracle
ORCL
$628B
| $253K | 0.18% |
3,621
| – | – |
|