TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+5.55%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
185
New
19
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$3.59M |
| 2 |
Dollar Tree
DLTR
|
$3.47M |
| 3 |
Arch Capital
ACGL
|
$3.13M |
| 4 |
Molina Healthcare
MOH
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.52M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
TSMC
TSM
|
$2.62M |
| 3 |
SBA Communications
SBAC
|
$2.03M |
| 4 |
VICI Properties
VICI
|
$1.93M |
| 5 |
Dollar General
DG
|
$1.73M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 9.61% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$36B
| $1.94M | 1.11% | 68,601 -68,479 | -50% | -$1.93M |
|
27
UnitedHealth
UNH
$281B
| $1.93M | 1.11% | 5,195 -105 | -2% | -$39.1K |
|
28
Copart
CPRT
$47.2B
| $1.9M | 1.09% | 17,524 -16 | -0.1% | -$1.74K |
|
29
Walt Disney
DIS
$213B
| $1.84M | 1.06% | 9,968 -10 | -0.1% | -$1.85K |
|
30
Intercontinental Exchange
ICE
$101B
| $1.84M | 1.05% | 16,435 -74 | -0.4% | -$8.26K |
|
31
Aecom
ACM
$16.5B
| $1.83M | 1.05% | 28,578 +1 | +0% | +$64 |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $1.82M | 1.05% | 30,253 -134 | -0.4% | -$8.07K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.82M | 1.05% | 20,038 -222 | -1% | -$20.2K |
|
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.78M | 1.02% | 30,545 -398 | -1% | -$23.2K |
|
35
Charter Communications
CHTR
$36.3B
| $1.72M | 0.99% | 2,787 -11 | -0.4% | -$6.79K |
|
36
Progressive
PGR
$145B
| $1.72M | 0.99% | 17,938 -83 | -0.5% | -$7.94K |
|
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.71M | 0.98% | 15,055 -71 | -0.5% | -$8.07K |
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.7M | 0.98% | +30,029 | New | +$1.7M |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.68M | 0.97% | 11,655 +66 | +0.6% | +$9.52K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.96% | 21,131 -96 | -0.5% | -$7.57K |
|
41
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $1.61M | 0.92% | 48,848 +373 | +0.8% | +$12.3K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.6M | 0.92% | 23,169 +1 | +0% | +$69 |
|
43
Tesla
TSLA
$1.08T
| $1.57M | 0.9% | 2,351 -1,269 | -35% | -$847K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.51M | 0.87% | 29,797 +5,329 | +22% | +$270K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.46M | 0.84% | 33,751 +1,085 | +3% | +$47K |
|
46
Chevron
CVX
$324B
| $1.43M | 0.82% | 13,673 -9,082 | -40% | -$952K |
|
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.38M | 0.79% | 21,754 +5,016 | +30% | +$319K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.71% | 13,271 -426 | -3% | -$39.6K |
|
49
Amdocs
DOX
$9.41B
| $1.22M | 0.7% | 17,421 -17,273 | -50% | -$1.21M |
|
50
Microsoft
MSFT
$3.77T
| $1.2M | 0.69% | 5,106 -20 | -0.4% | -$4.72K |
|