TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+5.55%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
185
New
19
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$3.59M |
| 2 |
Dollar Tree
DLTR
|
$3.47M |
| 3 |
Arch Capital
ACGL
|
$3.13M |
| 4 |
Molina Healthcare
MOH
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.52M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
TSMC
TSM
|
$2.62M |
| 3 |
SBA Communications
SBAC
|
$2.03M |
| 4 |
VICI Properties
VICI
|
$1.93M |
| 5 |
Dollar General
DG
|
$1.73M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 9.61% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $310K | 0.18% |
1,206
+15
| +1% | +$3.86K |
|
|
COHR
127
DELISTED
Coherent Inc
COHR
| $309K | 0.18% |
+1,222
| New | +$309K |
|
128
3M
MMM
$81B
| $309K | 0.18% |
1,604
-614
| -28% | -$118K |
|
129
Yum! Brands
YUM
$40.1B
| $308K | 0.18% |
2,851
-16
| -0.6% | -$1.73K |
|
130
Conagra Brands
CAG
$9.19B
| $305K | 0.18% |
8,118
| – | – |
|
131
Humana
HUM
$37.5B
| $302K | 0.17% |
720
-70
| -9% | -$29.4K |
|
132
Cisco
CSCO
$268B
| $302K | 0.17% |
5,839
| – | – |
|
133
Bank of America
BAC
$371B
| $297K | 0.17% |
7,688
| – | – |
|
134
Abbott
ABT
$230B
| $296K | 0.17% |
2,467
-2,096
| -46% | -$251K |
|
135
Vanguard Information Technology ETF
VGT
$99.1B
| $294K | 0.17% |
821
+206
| +33% | +$73.8K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $290K | 0.17% |
+11,220
| New | +$290K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $286K | 0.16% |
600
| – | – |
|
138
Erie Indemnity
ERIE
$17.2B
| $283K | 0.16% |
1,281
| – | – |
|
139
Trex
TREX
$6.41B
| $281K | 0.16% |
3,072
| – | – |
|
140
Autodesk
ADSK
$67.9B
| $277K | 0.16% |
1,000
-578
| -37% | -$160K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $275K | 0.16% |
2,896
-1,091
| -27% | -$104K |
|
142
Oracle
ORCL
$628B
| $268K | 0.15% |
3,821
-500
| -12% | -$35.1K |
|
143
AT&T
T
$208B
| $267K | 0.15% |
8,810
-950
| -10% | -$28.8K |
|
144
Schlumberger
SLB
$52.2B
| $265K | 0.15% |
9,745
-55
| -0.6% | -$1.5K |
|
145
Kroger
KR
$45.1B
| $261K | 0.15% |
7,258
| – | – |
|
146
American Water Works
AWK
$27.5B
| $260K | 0.15% |
1,737
| – | – |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $257K | 0.15% |
3,941
| – | – |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $255K | 0.15% |
3,940
| – | – |
|
149
Sempra
SRE
$53.7B
| $250K | 0.14% |
1,887
| – | – |
|
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $249K | 0.14% |
3,569
| – | – |
|