TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+14.82%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.57M |
| 4 |
VICI Properties
VICI
|
$3.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.4B
| $316K | 0.19% |
+18,864
| New | +$316K |
|
127
Advance Auto Parts
AAP
$3.63B
| $315K | 0.18% |
+2,000
| New | +$315K |
|
128
Erie Indemnity
ERIE
$17.5B
| $315K | 0.18% |
+1,281
| New | +$315K |
|
129
Yum! Brands
YUM
$40.1B
| $311K | 0.18% |
+2,867
| New | +$311K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $310K | 0.18% |
+3,540
| New | +$310K |
|
131
Align Technology
ALGN
$10.1B
| $309K | 0.18% |
+579
| New | +$309K |
|
132
EQT Corp
EQT
$32.2B
| $307K | 0.18% |
+24,138
| New | +$307K |
|
133
Vanguard Growth ETF
VUG
$186B
| $302K | 0.18% |
+1,191
| New | +$302K |
|
134
Targa Resources
TRGP
$34.9B
| $295K | 0.17% |
+11,188
| New | +$295K |
|
135
Conagra Brands
CAG
$9.23B
| $294K | 0.17% |
+8,118
| New | +$294K |
|
136
S&P Global
SPGI
$164B
| $293K | 0.17% |
+892
| New | +$293K |
|
137
AT&T
T
$212B
| $281K | 0.16% |
+12,922
| New | +$281K |
|
138
Oracle
ORCL
$654B
| $280K | 0.16% |
+4,321
| New | +$280K |
|
139
Nike
NKE
$109B
| $271K | 0.16% |
+1,916
| New | +$271K |
|
140
Lumen
LUMN
$4.87B
| $268K | 0.16% |
+27,500
| New | +$268K |
|
141
American Water Works
AWK
$28B
| $267K | 0.16% |
+1,737
| New | +$267K |
|
142
Cisco
CSCO
$264B
| $261K | 0.15% |
+5,839
| New | +$261K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $258K | 0.15% |
+1,813
| New | +$258K |
|
144
Trex
TREX
$6.93B
| $257K | 0.15% |
+3,072
| New | +$257K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.15% |
+600
| New | +$252K |
|
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $243K | 0.14% |
+3,940
| New | +$243K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $242K | 0.14% |
+2,849
| New | +$242K |
|
148
Sempra
SRE
$52.9B
| $240K | 0.14% |
+3,774
| New | +$240K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $235K | 0.14% |
+11,823
| New | +$235K |
|
150
Bank of America
BAC
$369B
| $233K | 0.14% |
+7,688
| New | +$233K |
|