TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+0.45%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
42
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.5M |
| 2 |
MarineMax
HZO
|
$1.33M |
| 3 |
Fortive
FTV
|
$1.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$579K |
| 5 |
Boston Scientific
BSX
|
$512K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Baxter International
BAX
|
$2.53M |
| 3 |
Bath & Body Works
BBWI
|
$1.69M |
| 4 |
Quanta Services
PWR
|
$1.45M |
| 5 |
Trex
TREX
|
$1.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.67B
| $351K | 0.19% |
7,277
| – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.19% |
4,396
-28
| -0.6% | -$2.2K |
|
128
Upstart Holdings
UPST
$6.2B
| $344K | 0.19% |
+1,087
| New | +$344K |
|
129
GE Aerospace
GE
$293B
| $343K | 0.19% |
5,337
+4,670
| +700% | +$300K |
|
130
Union Pacific
UNP
$132B
| $343K | 0.19% |
1,748
-33
| -2% | -$6.48K |
|
131
Yum! Brands
YUM
$40.1B
| $337K | 0.18% |
2,756
| – | – |
|
132
Acuity Brands
AYI
$10.2B
| $335K | 0.18% |
1,932
| – | – |
|
133
Exelon
EXC
$43.8B
| $335K | 0.18% |
9,726
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $334K | 0.18% |
2,722
-200
| -7% | -$24.5K |
|
135
Vanguard Information Technology ETF
VGT
$99.1B
| $328K | 0.18% |
817
-4
| -0.5% | -$1.61K |
|
136
Vanguard Growth ETF
VUG
$185B
| $324K | 0.18% |
1,116
| – | – |
|
137
Bank of America
BAC
$371B
| $316K | 0.17% |
7,437
| – | – |
|
138
CVS Health
CVS
$93B
| $316K | 0.17% |
+3,720
| New | +$316K |
|
139
Oracle
ORCL
$628B
| $315K | 0.17% |
3,621
-100
| -3% | -$8.7K |
|
|
140
Trex
TREX
$6.41B
| $313K | 0.17% |
3,072
-13,700
| -82% | -$1.4M |
|
141
Cisco
CSCO
$268B
| $309K | 0.17% |
5,671
-68
| -1% | -$3.71K |
|
142
Coca-Cola
KO
$297B
| $306K | 0.17% |
5,836
-179
| -3% | -$9.39K |
|
143
Steel Dynamics
STLD
$19.1B
| $302K | 0.16% |
5,171
-35
| -0.7% | -$2.04K |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $302K | 0.16% |
1,209
-8
| -0.7% | -$2K |
|
145
Kroger
KR
$45.1B
| $296K | 0.16% |
7,328
| – | – |
|
146
American Water Works
AWK
$27.5B
| $291K | 0.16% |
1,724
| – | – |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $289K | 0.16% |
600
| – | – |
|
148
Target
TGT
$42B
| $287K | 0.16% |
1,254
| – | – |
|
149
Autodesk
ADSK
$67.9B
| $285K | 0.16% |
1,000
| – | – |
|
150
Humana
HUM
$37.5B
| $284K | 0.15% |
729
| – | – |
|