TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$19.6M
(+9.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Visa
V
|
$3.18M |
| 3 |
Fastenal
FAST
|
$3.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 5 |
ANSS
Ansys
ANSS
|
$2.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.12M |
| 2 |
Cummins
CMI
|
$3.01M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.31M |
| 4 |
Progressive
PGR
|
$2.25M |
| 5 |
Ulta Beauty
ULTA
|
$2.24M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $512K | 0.23% |
1,124
| – | – |
|
102
Celsius Holdings
CELH
$16B
| $494K | 0.23% |
+9,927
| New | +$494K |
|
103
Boeing
BA
$175B
| $489K | 0.22% |
2,318
| – | – |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $475K | 0.22% |
5,070
+243
| +5% | +$22.8K |
|
105
Super Micro Computer
SMCI
$24B
| $465K | 0.21% |
+18,650
| New | +$465K |
|
106
Alphabet (Google) Class C
GOOG
$2.75T
| $465K | 0.21% |
3,840
| – | – |
|
107
Enphase Energy
ENPH
$4.67B
| $462K | 0.21% |
2,758
+112
| +4% | +$18.8K |
|
108
Oracle
ORCL
$621B
| $431K | 0.2% |
3,621
| – | – |
|
109
Graco
GGG
$14.1B
| $415K | 0.19% |
4,802
-4,802
| -50% | -$415K |
|
110
Napco Security Technologies
NSSC
$1.4B
| $413K | 0.19% |
+11,916
| New | +$413K |
|
111
XPO
XPO
$14.9B
| $399K | 0.18% |
+6,766
| New | +$399K |
|
112
Invesco Value Municipal Income Trust
IIM
$555M
| $399K | 0.18% |
+33,734
| New | +$399K |
|
113
Verizon
VZ
$186B
| $384K | 0.18% |
10,324
+500
| +5% | +$18.6K |
|
114
CSX Corp
CSX
$60.4B
| $383K | 0.18% |
11,224
| – | – |
|
115
Cisco
CSCO
$268B
| $363K | 0.17% |
7,018
+1,003
| +17% | +$51.9K |
|
116
IBM
IBM
$228B
| $359K | 0.16% |
2,684
| – | – |
|
117
Union Pacific
UNP
$132B
| $358K | 0.16% |
1,750
| – | – |
|
118
First Citizens BancShares
FCNCA
$25.8B
| $354K | 0.16% |
+276
| New | +$354K |
|
119
Coca-Cola
KO
$297B
| $354K | 0.16% |
5,875
-129
| -2% | -$7.77K |
|
|
UNVR
120
DELISTED
Univar Solutions Inc.
UNVR
| $341K | 0.16% |
9,502
-64
| -0.7% | -$2.29K |
|
121
Constellation Energy
CEG
$97.1B
| $334K | 0.15% |
3,650
+26
| +0.7% | +$2.38K |
|
122
Nike
NKE
$111B
| $333K | 0.15% |
3,019
| – | – |
|
123
Eli Lilly
LLY
$663B
| $329K | 0.15% |
+702
| New | +$329K |
|
124
NextEra Energy, Inc.
NEE
$147B
| $329K | 0.15% |
4,431
| – | – |
|
125
Merck
MRK
$210B
| $327K | 0.15% |
2,838
| – | – |
|