TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+9.25%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32
Top Buys
| 1 |
Amphenol
APH
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.18M |
| 3 |
Polaris
PII
|
$3.01M |
| 4 |
Cummins
CMI
|
$3.01M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.39M |
| 2 |
SiriusXM
SIRI
|
$2.98M |
| 3 |
Cabot Corp
CBT
|
$1.74M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.27% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$5.92B
| $291K | 0.15% |
+2,663
| New | +$291K |
|
127
Pfizer
PFE
$140B
| $287K | 0.14% |
7,043
-60
| -0.8% | -$2.45K |
|
128
Allegro MicroSystems
ALGM
$5.57B
| $287K | 0.14% |
+5,986
| New | +$287K |
|
129
Constellation Energy
CEG
$96.6B
| $284K | 0.14% |
3,624
-538
| -13% | -$42.2K |
|
130
Vanguard Growth ETF
VUG
$187B
| $278K | 0.14% |
1,116
| – | – |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $278K | 0.14% |
721
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $275K | 0.14% |
600
| – | – |
|
133
Sotera Health
SHC
$4.4B
| $273K | 0.14% |
+15,234
| New | +$273K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $265K | 0.13% |
3,825
| – | – |
|
135
Honeywell
HON
$137B
| $257K | 0.13% |
1,346
+13
| +1% | +$2.48K |
|
136
Nucor
NUE
$33.3B
| $256K | 0.13% |
1,657
-56
| -3% | -$8.65K |
|
137
Sempra
SRE
$53.6B
| $255K | 0.13% |
3,374
| – | – |
|
138
Invesco QQQ Trust
QQQ
$368B
| $254K | 0.13% |
793
| – | – |
|
139
Coty
COTY
$3.82B
| $252K | 0.13% |
+20,869
| New | +$252K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $247K | 0.12% |
11,322
-741
| -6% | -$16.2K |
|
141
Agilon Health
AGL
$501M
| $246K | 0.12% |
+10,346
| New | +$246K |
|
142
Abbott
ABT
$231B
| $244K | 0.12% |
2,414
+21
| +0.9% | +$2.13K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $244K | 0.12% |
2,471
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $234K | 0.12% |
1,805
| – | – |
|
145
PepsiCo
PEP
$201B
| $232K | 0.12% |
1,274
+31
| +2% | +$5.65K |
|
146
Dollar General
DG
$23.9B
| $232K | 0.12% |
1,101
-226
| -17% | -$47.6K |
|
147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $232K | 0.12% |
+9,675
| New | +$232K |
|
148
TJX Companies
TJX
$157B
| $230K | 0.12% |
2,933
+3
| +0.1% | +$235 |
|
149
Unum
UNM
$12.4B
| $229K | 0.12% |
5,795
-759
| -12% | -$30K |
|
150
Bank of America
BAC
$375B
| $216K | 0.11% |
7,567
| – | – |
|