TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+12.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
39
Closed
27
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.33M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Cisco
CSCO
|
$1.98M |
| 4 |
Procter & Gamble
PG
|
$1.96M |
| 5 |
Steven Madden
SHOO
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.26M |
| 2 |
Charter Communications
CHTR
|
$2.01M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
VICI Properties
VICI
|
$1.92M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.84M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $358K | 0.18% |
1,116
| – | – |
|
127
Coca-Cola
KO
$297B
| $346K | 0.17% |
5,837
+1
| +0% | +$59 |
|
128
Northrop Grumman
NOC
$83.2B
| $341K | 0.17% |
881
-312
| -26% | -$121K |
|
129
Humana
HUM
$37.5B
| $338K | 0.17% |
729
| – | – |
|
130
Avantor
AVTR
$8.74B
| $334K | 0.16% |
+7,920
| New | +$334K |
|
131
Abbott
ABT
$230B
| $333K | 0.16% |
2,367
| – | – |
|
132
Micron Technology
MU
$133B
| $333K | 0.16% |
3,578
-6,500
| -64% | -$605K |
|
133
Kroger
KR
$45.1B
| $332K | 0.16% |
7,328
| – | – |
|
134
Bank of America
BAC
$371B
| $331K | 0.16% |
7,437
| – | – |
|
135
American Water Works
AWK
$27.5B
| $326K | 0.16% |
1,724
| – | – |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $321K | 0.16% |
1,206
-3
| -0.2% | -$799 |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $315K | 0.16% |
2,722
| – | – |
|
138
GE Aerospace
GE
$293B
| $314K | 0.16% |
5,337
| – | – |
|
139
Centene
CNC
$14.8B
| $313K | 0.15% |
3,797
-71
| -2% | -$5.85K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $311K | 0.15% |
600
| – | – |
|
141
Diamondback Energy
FANG
$41.2B
| $308K | 0.15% |
+2,857
| New | +$308K |
|
142
Nike
NKE
$110B
| $304K | 0.15% |
1,821
| – | – |
|
143
APA Corp
APA
$8.11B
| $293K | 0.14% |
+10,878
| New | +$293K |
|
144
Target
TGT
$42B
| $291K | 0.14% |
1,259
+5
| +0.4% | +$1.16K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $289K | 0.14% |
11,823
| – | – |
|
146
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $285K | 0.14% |
+8,923
| New | +$285K |
|
147
CVS Health
CVS
$93B
| $284K | 0.14% |
2,750
-970
| -26% | -$100K |
|
148
Autodesk
ADSK
$67.9B
| $281K | 0.14% |
1,000
| – | – |
|
149
Schlumberger
SLB
$52.2B
| $276K | 0.14% |
9,200
| – | – |
|
150
Honeywell
HON
$136B
| $274K | 0.14% |
1,315
| – | – |
|