TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
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
+$141M
(-27%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-22.08%
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 | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$9B
| – | – |
-6,608
| Closed | -$598K |
|
|
202
CME Group
CME
$97.1B
| – | – |
-15,235
| Closed | -$3.62M |
|
203
Coterra Energy
CTRA
$18.4B
| – | – |
-13,192
| Closed | -$356K |
|