TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
-10.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$52M
(-27%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52
Top Buys
| 1 |
W.P. Carey
WPC
|
$3.64M |
| 2 |
Humana
HUM
|
$3.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.23M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.5M |
Top Sells
| 1 |
CME Group
CME
|
$3.62M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Insight Enterprises
NSIT
|
$3.38M |
| 4 |
Packaging Corp of America
PKG
|
$3.21M |
| 5 |
Verizon
VZ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 5.23% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SelectQuote
SLQT
$358M
| $26K | 0.02% |
+10,500
| New | +$26K |
|
152
Alcoa
AA
$8.24B
| – | – |
-5,624
| Closed | -$506K |
|
153
Arch Capital
ACGL
$34.1B
| – | – |
-38,567
| Closed | -$1.87M |
|
154
Axcelis
ACLS
$2.53B
| – | – |
-6,279
| Closed | -$474K |
|
155
Aecom
ACM
$16.8B
| – | – |
-25,294
| Closed | -$1.94M |
|
156
Autodesk
ADSK
$69.5B
| – | – |
-1,000
| Closed | -$214K |
|
157
Aflac
AFL
$57.2B
| – | – |
-3,260
| Closed | -$210K |
|
158
APA Corp
APA
$8.14B
| – | – |
-12,114
| Closed | -$501K |
|
|
159
Broadcom
AVGO
$1.58T
| – | – |
-54,720
| Closed | -$3.45M |
|
160
Builders FirstSource
BLDR
$16.5B
| – | – |
-7,163
| Closed | -$462K |
|
161
CF Industries
CF
$13.7B
| – | – |
-4,163
| Closed | -$429K |
|
162
Comerica
CMA
$8.85B
| – | – |
-6,608
| Closed | -$598K |
|
|
163
CME Group
CME
$94.4B
| – | – |
-15,235
| Closed | -$3.62M |
|
164
Coterra Energy
CTRA
$18.3B
| – | – |
-13,192
| Closed | -$356K |
|
165
Cognizant
CTSH
$35.1B
| – | – |
-20,165
| Closed | -$1.81M |
|
166
Cenovus Energy
CVE
$28.7B
| – | – |
-93,500
| Closed | -$1.56M |
|
167
CVS Health
CVS
$93.6B
| – | – |
-8,247
| Closed | -$835K |
|
168
Devon Energy
DVN
$22.1B
| – | – |
-8,020
| Closed | -$474K |
|
|
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| – | – |
-16,850
| Closed | -$166K |
|
170
Exelon
EXC
$43.9B
| – | – |
-14,919
| Closed | -$711K |
|
171
Diamondback Energy
FANG
$40.2B
| – | – |
-2,683
| Closed | -$368K |
|
172
Fair Isaac
FICO
$36.8B
| – | – |
-616
| Closed | -$287K |
|
173
Fox Class A
FOXA
$27.4B
| – | – |
-43,524
| Closed | -$1.72M |
|
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| – | – |
-36,360
| Closed | -$1.98M |
|
175
Intercontinental Exchange
ICE
$99.8B
| – | – |
-14,779
| Closed | -$1.95M |
|