TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
-2.99%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.6M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.08M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.92M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.71M |
Top Sells
| 1 |
Polaris
PII
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.05M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 4 |
ANSS
Ansys
ANSS
|
$2.3M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.87M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$17.2B
| $392K | 0.2% |
1,334
+1
| +0.1% | +$294 |
|
102
First Citizens BancShares
FCNCA
$25.8B
| $382K | 0.2% |
277
+1
| +0.4% | +$1.38K |
|
103
IBM
IBM
$228B
| $377K | 0.19% |
2,684
| – | – |
|
104
Invesco Value Municipal Income Trust
IIM
$555M
| $351K | 0.18% |
33,734
| – | – |
|
105
Graco
GGG
$14.1B
| $350K | 0.18% |
4,802
| – | – |
|
106
CSX Corp
CSX
$60.4B
| $345K | 0.18% |
11,224
| – | – |
|
107
Union Pacific
UNP
$132B
| $336K | 0.17% |
1,650
-100
| -6% | -$20.4K |
|
108
Coca-Cola
KO
$297B
| $329K | 0.17% |
5,880
+5
| +0.1% | +$280 |
|
109
Verizon
VZ
$186B
| $327K | 0.17% |
10,104
-220
| -2% | -$7.13K |
|
110
AutoZone
AZO
$70.5B
| $325K | 0.17% |
128
| – | – |
|
111
Intel
INTC
$105B
| $321K | 0.16% |
9,020
-621
| -6% | -$22.1K |
|
112
RenaissanceRe
RNR
$11.6B
| $320K | 0.16% |
1,618
+1
| +0.1% | +$198 |
|
113
PG&E
PCG
$33.4B
| $305K | 0.16% |
18,917
+18
| +0.1% | +$290 |
|
114
Vanguard Growth ETF
VUG
$185B
| $304K | 0.16% |
1,116
| – | – |
|
115
Archer Daniels Midland
ADM
$29.7B
| $296K | 0.15% |
3,925
| – | – |
|
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $295K | 0.15% |
4,423
| – | – |
|
117
Merck
MRK
$210B
| $292K | 0.15% |
2,838
| – | – |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $289K | 0.15% |
4,956
| – | – |
|
119
Nike
NKE
$111B
| $289K | 0.15% |
3,019
| – | – |
|
120
Unum
UNM
$12.5B
| $287K | 0.15% |
5,844
+6
| +0.1% | +$295 |
|
121
Coty
COTY
$3.78B
| $283K | 0.14% |
25,798
+102
| +0.4% | +$1.12K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $274K | 0.14% |
600
| – | – |
|
123
UnitedHealth
UNH
$279B
| $266K | 0.14% |
528
-801
| -60% | -$404K |
|
124
TJX Companies
TJX
$156B
| $261K | 0.13% |
2,940
+3
| +0.1% | +$267 |
|
125
iShares Core S&P 500 ETF
IVV
$661B
| $261K | 0.13% |
607
-111
| -15% | -$47.7K |
|