TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
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
+$199M
(+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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $213K | 0.11% |
+1,288
| New | +$213K |
|
152
Aflac
AFL
$57.1B
| $210K | 0.11% |
3,260
| – | – |
|
153
Walmart
WMT
$793B
| $210K | 0.11% |
+4,269
| New | +$210K |
|
154
Autodesk
ADSK
$67.6B
| $208K | 0.1% |
+1,000
| New | +$208K |
|
155
Arista Networks
ANET
$173B
| $201K | 0.1% |
+4,788
| New | +$201K |
|
156
Warner Bros
WBD
$29.5B
| $197K | 0.1% |
+13,026
| New | +$197K |
|
157
Mitsubishi UFJ Financial
MUFG
$171B
| $118K | 0.06% |
18,397
| – | – |
|
|
PZC
158
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $104K | 0.05% |
13,400
| – | – |
|
159
SelectQuote
SLQT
$366M
| $22.8K | 0.01% |
10,500
| – | – |
|
160
Caterpillar
CAT
$194B
| – | – |
-1,556
| Closed | -$373K |
|
161
Allstate
ALL
$53.9B
| – | – |
-1,657
| Closed | -$225K |
|
162
Biogen
BIIB
$20.5B
| – | – |
-2,536
| Closed | -$702K |
|
163
Cardinal Health
CAH
$36B
| – | – |
-8,971
| Closed | -$690K |
|
164
Celsius Holdings
CELH
$15.8B
| – | – |
-12,714
| Closed | -$441K |
|
165
Cigna
CI
$80.2B
| – | – |
-1,164
| Closed | -$386K |
|
166
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-27,995
| Closed | -$521K |
|
167
Electronic Arts
EA
$42B
| – | – |
-10,346
| Closed | -$1.26M |
|
168
Elevance Health
ELV
$72.4B
| – | – |
-1,036
| Closed | -$531K |
|
169
Flex
FLEX
$20.1B
| – | – |
-21,480
| Closed | -$347K |
|
170
Freshpet
FRPT
$2.59B
| – | – |
-3,794
| Closed | -$200K |
|
171
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| – | – |
-37,603
| Closed | -$1.05M |
|
172
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-57,527
| Closed | -$983K |
|
173
Halliburton
HAL
$18.4B
| – | – |
-9,467
| Closed | -$373K |
|
174
Hologic
HOLX
$14.7B
| – | – |
-3,648
| Closed | -$273K |
|
175
lululemon athletica
LULU
$23.8B
| – | – |
-3,400
| Closed | -$1.09M |
|