TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+9.15%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$1.05M
(-0.58%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.33M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.4M |
| 3 |
Electronic Arts
EA
|
$1.26M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
Boston Scientific
BSX
|
$1.21M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$3.31M |
| 2 |
Pure Storage
PSTG
|
$2.57M |
| 3 |
FedEx
FDX
|
$2.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.93M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 10.29% |
| 3 | Energy | 6.31% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.2B
| $235K | 0.13% |
+23,145
| New | +$235K |
|
152
Aflac
AFL
$57B
| $235K | 0.13% |
+3,260
| New | +$235K |
|
153
TJX Companies
TJX
$155B
| $233K | 0.13% |
+2,930
| New | +$233K |
|
154
Vanguard Information Technology ETF
VGT
$99.6B
| $230K | 0.13% |
721
| – | – |
|
155
Nucor
NUE
$33.7B
| $226K | 0.13% |
+1,713
| New | +$226K |
|
156
Allstate
ALL
$53B
| $225K | 0.12% |
1,657
+12
| +0.7% | +$1.63K |
|
157
PepsiCo
PEP
$200B
| $225K | 0.12% |
1,243
| – | – |
|
158
Invesco QQQ Trust
QQQ
$367B
| $211K | 0.12% |
793
| – | – |
|
|
GAP
159
The Gap, Inc.
GAP
$8.83B
| $207K | 0.11% |
+18,348
| New | +$207K |
|
160
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $201K | 0.11% |
4,070
-400
| -9% | -$19.7K |
|
161
Freshpet
FRPT
$2.68B
| $200K | 0.11% |
+3,794
| New | +$200K |
|
162
Mitsubishi UFJ Financial
MUFG
$174B
| $123K | 0.07% |
18,397
| – | – |
|
|
PZC
163
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $112K | 0.06% |
13,400
+400
| +3% | +$3.34K |
|
164
SelectQuote
SLQT
$356M
| $7.06K | ﹤0.01% |
10,500
| – | – |
|
165
Perrigo
PRGO
$3.12B
| – | – |
-8,106
| Closed | -$289K |
|
166
BancFirst
BANF
$4.46B
| – | – |
-4,250
| Closed | -$380K |
|
167
Centene
CNC
$14.1B
| – | – |
-3,639
| Closed | -$283K |
|
168
Dollar Tree
DLTR
$20.6B
| – | – |
-4,102
| Closed | -$558K |
|
169
Driven Brands
DRVN
$3.15B
| – | – |
-11,337
| Closed | -$317K |
|
170
Dynatrace
DT
$15.1B
| – | – |
-7,544
| Closed | -$263K |
|
171
Devon Energy
DVN
$21.9B
| – | – |
-10,930
| Closed | -$657K |
|
172
EPAM Systems
EPAM
$9.41B
| – | – |
-690
| Closed | -$250K |
|
|
173
FedEx
FDX
$53.4B
| – | – |
-15,373
| Closed | -$2.28M |
|
174
H&R Block
HRB
$6.83B
| – | – |
-6,710
| Closed | -$285K |
|
175
Kellanova
K
$27.8B
| – | – |
-9,852
| Closed | -$644K |
|