TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
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
+$180M
(-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 | |
|---|---|---|---|---|---|---|
176
BancFirst
BANF
$4.45B
| – | – |
-4,250
| Closed | -$380K |
|
177
Centene
CNC
$14.8B
| – | – |
-3,639
| Closed | -$283K |
|
178
Dollar Tree
DLTR
$21.3B
| – | – |
-4,102
| Closed | -$558K |
|
179
Driven Brands
DRVN
$3.13B
| – | – |
-11,337
| Closed | -$317K |
|
180
Dynatrace
DT
$15.1B
| – | – |
-7,544
| Closed | -$263K |
|
181
Devon Energy
DVN
$22.3B
| – | – |
-10,930
| Closed | -$657K |
|
182
EPAM Systems
EPAM
$9.69B
| – | – |
-690
| Closed | -$250K |
|
|
183
FedEx
FDX
$53.2B
| – | – |
-15,373
| Closed | -$2.28M |
|
184
H&R Block
HRB
$6.83B
| – | – |
-6,710
| Closed | -$285K |
|
185
Kellanova
K
$27.5B
| – | – |
-9,251
| Closed | -$644K |
|
186
Mercer International
MERC
$210M
| – | – |
-84,107
| Closed | -$1.04M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-4,850
| Closed | -$479K |
|
188
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-29,465
| Closed | -$323K |
|