TWM

TriaGen Wealth Management Portfolio holdings

AUM $330M
1-Year Return 21.61%
This Quarter Return
+14.82%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
100%
Top 10 Hldgs %
22.39%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$9.26M
2
VZ icon
Verizon
VZ
$3.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.57M
4
VICI icon
VICI Properties
VICI
$3.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Healthcare 7.3%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
$233K 0.14%
+2,508
New +$233K
CNC icon
152
Centene
CNC
$14B
$232K 0.14%
+3,873
New +$232K
TJX icon
153
TJX Companies
TJX
$157B
$232K 0.14%
+3,403
New +$232K
KR icon
154
Kroger
KR
$45B
$231K 0.14%
+7,258
New +$231K
MRK icon
155
Merck
MRK
$208B
$231K 0.14%
+2,953
New +$231K
D icon
156
Dominion Energy
D
$50.1B
$229K 0.13%
+3,043
New +$229K
ALL icon
157
Allstate
ALL
$54.7B
$226K 0.13%
+2,060
New +$226K
REGL icon
158
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$224K 0.13%
+3,569
New +$224K
TGT icon
159
Target
TGT
$42.2B
$220K 0.13%
+1,248
New +$220K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.2B
$218K 0.13%
+615
New +$218K
PEP icon
161
PepsiCo
PEP
$201B
$217K 0.13%
+1,465
New +$217K
SLB icon
162
Schlumberger
SLB
$53.6B
$214K 0.13%
+9,800
New +$214K
ADM icon
163
Archer Daniels Midland
ADM
$29.6B
$209K 0.12%
+4,145
New +$209K
EMR icon
164
Emerson Electric
EMR
$73.9B
$207K 0.12%
+2,576
New +$207K
PNW icon
165
Pinnacle West Capital
PNW
$10.6B
$202K 0.12%
+2,526
New +$202K
SEDG icon
166
SolarEdge
SEDG
$1.97B
$202K 0.12%
+634
New +$202K
3 4 5 6
7