TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.25%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32
Top Buys
| 1 |
Amphenol
APH
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.18M |
| 3 |
Polaris
PII
|
$3.01M |
| 4 |
Cummins
CMI
|
$3.01M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.39M |
| 2 |
SiriusXM
SIRI
|
$2.98M |
| 3 |
Cabot Corp
CBT
|
$1.74M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.27% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $424K | 0.21% |
4,827
| – | – |
|
102
Exact Sciences
EXAS
$9.33B
| $414K | 0.21% |
6,109
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.2% |
3,840
| – | – |
|
104
Verizon
VZ
$184B
| $382K | 0.19% |
9,824
| – | – |
|
105
Coca-Cola
KO
$297B
| $372K | 0.19% |
6,004
+61
| +1% | +$3.78K |
|
106
Nike
NKE
$110B
| $370K | 0.19% |
3,019
+22
| +0.7% | +$2.7K |
|
|
CAMP
107
DELISTED
CalAmp Corp.
CAMP
| $357K | 0.18% |
99,500
-2,000
| -2% | -$7.18K |
|
108
Union Pacific
UNP
$132B
| $352K | 0.18% |
1,750
+12
| +0.7% | +$2.42K |
|
109
IBM
IBM
$227B
| $352K | 0.18% |
2,684
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.17% |
4,431
-64
| -1% | -$4.93K |
|
111
Oracle
ORCL
$628B
| $336K | 0.17% |
3,621
-43
| -1% | -$4K |
|
112
CSX Corp
CSX
$60.2B
| $336K | 0.17% |
11,224
| – | – |
|
|
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
| $335K | 0.17% |
9,566
-182
| -2% | -$6.38K |
|
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $335K | 0.17% |
4,734
+54
| +1% | +$3.82K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $330K | 0.17% |
4,148
-41
| -1% | -$3.27K |
|
116
RenaissanceRe
RNR
$11.6B
| $324K | 0.16% |
+1,616
| New | +$324K |
|
|
117
Intel
INTC
$105B
| $321K | 0.16% |
9,811
-47,598
| -83% | -$1.56M |
|
118
AutoZone
AZO
$70.1B
| $317K | 0.16% |
129
| – | – |
|
119
Cisco
CSCO
$268B
| $314K | 0.16% |
6,015
+157
| +3% | +$8.21K |
|
120
Erie Indemnity
ERIE
$17.2B
| $310K | 0.16% |
1,337
| – | – |
|
121
PG&E
PCG
$33.7B
| $304K | 0.15% |
18,801
| – | – |
|
122
Merck
MRK
$210B
| $302K | 0.15% |
2,838
+20
| +0.7% | +$2.13K |
|
123
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $300K | 0.15% |
4,956
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $295K | 0.15% |
718
+37
| +5% | +$15.2K |
|
125
Interactive Brokers
IBKR
$28.5B
| $292K | 0.15% |
3,542
-208
| -6% | -$17.2K |
|