TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+8.1%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.57M |
| 2 |
Sherwin-Williams
SHW
|
$2.85M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.87M |
| 4 |
Bath & Body Works
BBWI
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.57M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.47M |
| 2 |
Diodes
DIOD
|
$2.43M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
CME Group
CME
|
$1.87M |
| 5 |
Molina Healthcare
MOH
|
$1.68M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $363K | 0.19% |
2,922
+26
| +0.9% | +$3.23K |
|
127
Yum! Brands
YUM
$39.9B
| $362K | 0.19% |
2,756
-95
| -3% | -$12.5K |
|
128
Post Holdings
POST
$5.86B
| $349K | 0.18% |
5,210
-5,211
| -50% | -$349K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $345K | 0.18% |
4,424
-1,704
| -28% | -$133K |
|
|
130
GE Aerospace
GE
$299B
| $344K | 0.18% |
667
-4,676
| -88% | -$2.41M |
|
131
Coca-Cola
KO
$294B
| $343K | 0.18% |
6,015
-233
| -4% | -$13.3K |
|
132
Olin
OLN
$2.76B
| $342K | 0.18% |
+7,277
| New | +$342K |
|
133
Acuity Brands
AYI
$10.4B
| $339K | 0.17% |
+1,932
| New | +$339K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $338K | 0.17% |
821
| – | – |
|
135
Steel Dynamics
STLD
$19.3B
| $336K | 0.17% |
+5,206
| New | +$336K |
|
136
Vanguard Growth ETF
VUG
$187B
| $330K | 0.17% |
1,116
-90
| -7% | -$26.6K |
|
137
Target
TGT
$42.1B
| $327K | 0.17% |
1,254
+6
| +0.5% | +$1.57K |
|
138
Exelon
EXC
$43.8B
| $325K | 0.17% |
9,726
-5,226
| -35% | -$175K |
|
139
Honeywell
HON
$137B
| $324K | 0.17% |
1,384
-200
| -13% | -$46.8K |
|
140
Oracle
ORCL
$626B
| $324K | 0.17% |
3,721
-100
| -3% | -$8.71K |
|
141
Vale
VALE
$43.8B
| $323K | 0.17% |
15,378
-3,362
| -18% | -$70.6K |
|
142
Autodesk
ADSK
$68.1B
| $321K | 0.17% |
1,000
| – | – |
|
143
Cisco
CSCO
$269B
| $318K | 0.16% |
5,739
-100
| -2% | -$5.54K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $315K | 0.16% |
4,641
-3,491
| -43% | -$237K |
|
145
Humana
HUM
$37.5B
| $310K | 0.16% |
729
+9
| +1% | +$3.83K |
|
146
Nike
NKE
$111B
| $305K | 0.16% |
1,821
-3,695
| -67% | -$619K |
|
147
Williams-Sonoma
WSM
$24.7B
| $302K | 0.16% |
3,986
-12
| -0.3% | -$909 |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $299K | 0.15% |
1,217
-5
| -0.4% | -$1.23K |
|
149
Kroger
KR
$44.9B
| $298K | 0.15% |
7,328
+70
| +1% | +$2.85K |
|
150
3M
MMM
$82.8B
| $298K | 0.15% |
1,799
-119
| -6% | -$19.7K |
|