TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$19.6M
(+9.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Visa
V
|
$3.18M |
| 3 |
Fastenal
FAST
|
$3.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 5 |
ANSS
Ansys
ANSS
|
$2.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.12M |
| 2 |
Cummins
CMI
|
$3.01M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.31M |
| 4 |
Progressive
PGR
|
$2.25M |
| 5 |
Ulta Beauty
ULTA
|
$2.24M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.2B
| $327K | 0.15% |
18,899
+98
| +0.5% | +$1.69K |
|
127
Intel
INTC
$107B
| $322K | 0.15% |
9,641
-170
| -2% | -$5.69K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $320K | 0.15% |
718
| – | – |
|
129
AutoZone
AZO
$70.6B
| $319K | 0.15% |
128
-1
| -0.8% | -$2.49K |
|
130
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $316K | 0.14% |
6,613
-3,285
| -33% | -$157K |
|
131
Coty
COTY
$3.81B
| $316K | 0.14% |
25,696
+4,827
| +23% | +$59.3K |
|
132
Vanguard Growth ETF
VUG
$186B
| $316K | 0.14% |
1,116
| – | – |
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $311K | 0.14% |
4,423
-311
| -7% | -$21.9K |
|
134
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $303K | 0.14% |
4,956
| – | – |
|
135
RenaissanceRe
RNR
$11.3B
| $302K | 0.14% |
1,617
+1
| +0.1% | +$187 |
|
136
Archer Daniels Midland
ADM
$30.2B
| $297K | 0.14% |
3,925
-223
| -5% | -$16.9K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $289K | 0.13% |
2,471
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $287K | 0.13% |
600
| – | – |
|
139
Erie Indemnity
ERIE
$17.5B
| $280K | 0.13% |
1,333
-4
| -0.3% | -$840 |
|
140
Unum
UNM
$12.6B
| $278K | 0.13% |
5,838
+43
| +0.7% | +$2.05K |
|
141
Honeywell
HON
$136B
| $274K | 0.13% |
1,319
-27
| -2% | -$5.6K |
|
142
Nucor
NUE
$33.8B
| $270K | 0.12% |
1,644
-13
| -0.8% | -$2.13K |
|
143
SoFi Technologies
SOFI
$30.7B
| $262K | 0.12% |
+31,419
| New | +$262K |
|
144
Pfizer
PFE
$141B
| $259K | 0.12% |
7,051
+8
| +0.1% | +$293 |
|
145
Abbott
ABT
$231B
| $258K | 0.12% |
2,367
-47
| -2% | -$5.12K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | 0.12% |
11,322
| – | – |
|
147
TJX Companies
TJX
$155B
| $249K | 0.11% |
2,937
+4
| +0.1% | +$339 |
|
148
Sempra
SRE
$52.9B
| $246K | 0.11% |
3,374
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.11% |
3,825
| – | – |
|
150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $241K | 0.11% |
9,675
| – | – |
|