TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-1.49%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+29%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.58M |
| 3 |
Verra Mobility
VRRM
|
$3.31M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
SiriusXM
SIRI
|
$3.06M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.85M |
| 2 |
Halozyme
HALO
|
$1.93M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.88M |
| 4 |
Humana
HUM
|
$1.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.66M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 5.8% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $402K | 0.22% |
12,530
+180
| +1% | +$5.78K |
|
102
Verizon
VZ
$184B
| $399K | 0.22% |
10,516
-207
| -2% | -$7.85K |
|
|
CAMP
103
DELISTED
CalAmp Corp.
CAMP
| $390K | 0.22% |
101,500
+5,000
| +5% | +$19.2K |
|
104
BancFirst
BANF
$4.45B
| $380K | 0.21% |
+4,250
| New | +$380K |
|
105
Shoals Technologies Group
SHLS
$1.13B
| $379K | 0.21% |
17,607
-1
| -0% | -$22 |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $369K | 0.2% |
3,840
+3,657
| +1,998% | +$17.3K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $366K | 0.2% |
4,827
+171
| +4% | +$13K |
|
108
First Solar
FSLR
$21.6B
| $363K | 0.2% |
+2,747
| New | +$363K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.19% |
4,434
+9
| +0.2% | +$706 |
|
110
Union Pacific
UNP
$132B
| $339K | 0.19% |
1,742
| – | – |
|
111
Archer Daniels Midland
ADM
$29.7B
| $337K | 0.19% |
4,189
+41
| +1% | +$3.3K |
|
112
Coca-Cola
KO
$297B
| $327K | 0.18% |
5,845
+4
| +0.1% | +$224 |
|
113
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $323K | 0.18% |
29,465
-9,926
| -25% | -$109K |
|
114
Dollar General
DG
$24.1B
| $321K | 0.18% |
1,337
+6
| +0.5% | +$1.44K |
|
115
IBM
IBM
$227B
| $319K | 0.18% |
2,684
-544
| -17% | -$64.7K |
|
116
Driven Brands
DRVN
$3.13B
| $317K | 0.18% |
11,337
| – | – |
|
117
Hologic
HOLX
$14.7B
| $310K | 0.17% |
4,810
| – | – |
|
118
Pfizer
PFE
$141B
| $308K | 0.17% |
7,031
+4
| +0.1% | +$175 |
|
119
Wolfspeed
WOLF
$203M
| $307K | 0.17% |
+2,972
| New | +$307K |
|
120
Ollie's Bargain Outlet
OLLI
$7.89B
| $306K | 0.17% |
5,936
+20
| +0.3% | +$1.03K |
|
121
Albemarle
ALB
$9.43B
| $305K | 0.17% |
1,155
| – | – |
|
122
CSX Corp
CSX
$60.2B
| $299K | 0.17% |
11,224
| – | – |
|
123
Agilon Health
AGL
$497M
| $296K | 0.16% |
+12,630
| New | +$296K |
|
124
Erie Indemnity
ERIE
$17.2B
| $295K | 0.16% |
1,325
+8
| +0.6% | +$1.78K |
|
125
United Therapeutics
UTHR
$17.7B
| $289K | 0.16% |
1,378
+20
| +1% | +$4.19K |
|