TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.15%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.58%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.33M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.4M |
| 3 |
Electronic Arts
EA
|
$1.26M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
Boston Scientific
BSX
|
$1.21M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$3.31M |
| 2 |
Pure Storage
PSTG
|
$2.57M |
| 3 |
FedEx
FDX
|
$2.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.93M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 10.29% |
| 3 | Energy | 6.31% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $433K | 0.24% |
14,566
+614
| +4% | +$18.2K |
|
102
First Solar
FSLR
$21.6B
| $413K | 0.23% |
2,760
+13
| +0.5% | +$1.95K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $411K | 0.23% |
4,660
+80
| +2% | +$7.06K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $397K | 0.22% |
4,827
| – | – |
|
105
Archer Daniels Midland
ADM
$29.7B
| $389K | 0.22% |
4,189
| – | – |
|
106
Verizon
VZ
$184B
| $387K | 0.22% |
9,824
-692
| -7% | -$27.3K |
|
107
Cigna
CI
$80.2B
| $386K | 0.21% |
+1,164
| New | +$386K |
|
108
United Therapeutics
UTHR
$17.7B
| $383K | 0.21% |
1,378
| – | – |
|
109
IBM
IBM
$227B
| $378K | 0.21% |
2,684
| – | – |
|
110
Coca-Cola
KO
$297B
| $378K | 0.21% |
5,943
+98
| +2% | +$6.23K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.21% |
4,495
+61
| +1% | +$5.1K |
|
112
Caterpillar
CAT
$194B
| $373K | 0.21% |
+1,556
| New | +$373K |
|
113
Halliburton
HAL
$18.4B
| $373K | 0.21% |
+9,467
| New | +$373K |
|
114
Pfizer
PFE
$141B
| $364K | 0.2% |
7,103
+72
| +1% | +$3.69K |
|
115
Union Pacific
UNP
$132B
| $360K | 0.2% |
1,738
-4
| -0.2% | -$828 |
|
116
Constellation Energy
CEG
$96.4B
| $359K | 0.2% |
4,162
+809
| +24% | +$69.7K |
|
117
Nike
NKE
$110B
| $351K | 0.19% |
2,997
+458
| +18% | +$53.6K |
|
118
CSX Corp
CSX
$60.2B
| $348K | 0.19% |
11,224
| – | – |
|
119
Flex
FLEX
$20.1B
| $347K | 0.19% |
16,187
-16,187
| -50% | -$347K |
|
120
Schlumberger
SLB
$52.2B
| $347K | 0.19% |
+6,486
| New | +$347K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $341K | 0.19% |
3,840
| – | – |
|
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $335K | 0.19% |
4,680
+1,111
| +31% | +$79.5K |
|
123
Erie Indemnity
ERIE
$17.2B
| $333K | 0.18% |
1,337
+12
| +0.9% | +$2.99K |
|
124
Dollar General
DG
$24.1B
| $327K | 0.18% |
1,327
-10
| -0.7% | -$2.46K |
|
125
AutoZone
AZO
$70.1B
| $318K | 0.18% |
129
| – | – |
|