TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+8.1%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.57M |
| 2 |
Sherwin-Williams
SHW
|
$2.85M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.87M |
| 4 |
Bath & Body Works
BBWI
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.57M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.47M |
| 2 |
Diodes
DIOD
|
$2.43M |
| 3 |
GE Aerospace
GE
|
$2.41M |
| 4 |
CME Group
CME
|
$1.87M |
| 5 |
Molina Healthcare
MOH
|
$1.68M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $1.95M | 1% |
16,285
-150
| -0.9% | -$18K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1.9M | 0.98% |
11,686
+31
| +0.3% | +$5.05K |
|
|
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.87M | 0.96% |
+60,855
| New | +$1.87M |
|
29
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $1.87M | 0.96% |
14,904
-151
| -1% | -$18.9K |
|
30
Public Service Enterprise Group
PEG
$40.4B
| $1.87M | 0.96% |
29,985
-268
| -0.9% | -$16.7K |
|
|
31
CME Group
CME
$97.2B
| $1.86M | 0.96% |
8,745
-8,835
| -50% | -$1.87M |
|
32
Aecom
ACM
$16.5B
| $1.79M | 0.92% |
28,367
-211
| -0.7% | -$13.3K |
|
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.77M | 0.91% |
29,720
-309
| -1% | -$18.4K |
|
34
Walt Disney
DIS
$213B
| $1.76M | 0.91% |
10,003
+35
| +0.4% | +$6.16K |
|
35
NVIDIA
NVDA
$4.16T
| $1.72M | 0.88% |
351,840
+263,800
| +300% | +$1.29M |
|
36
Progressive
PGR
$146B
| $1.69M | 0.87% |
17,775
-163
| -0.9% | -$15.5K |
|
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.67M | 0.86% |
27,171
-3,374
| -11% | -$207K |
|
|
38
Molina Healthcare
MOH
$9.21B
| $1.66M | 0.86% |
6,088
-6,164
| -50% | -$1.68M |
|
39
Colgate-Palmolive
CL
$67.4B
| $1.65M | 0.85% |
20,740
-391
| -2% | -$31.1K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $1.64M | 0.85% |
22,678
-491
| -2% | -$35.6K |
|
41
Tesla
TSLA
$1.08T
| $1.64M | 0.85% |
7,167
+114
| +2% | +$26.1K |
|
42
Trex
TREX
$6.49B
| $1.63M | 0.84% |
16,772
+13,700
| +446% | +$1.33M |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.63M | 0.84% |
24,699
+2,945
| +14% | +$194K |
|
44
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $1.6M | 0.82% |
49,294
+446
| +0.9% | +$14.4K |
|
45
Arch Capital
ACGL
$34.7B
| $1.58M | 0.81% |
40,530
-41,030
| -50% | -$1.6M |
|
46
Moody's
MCO
$89.4B
| $1.57M | 0.81% |
4,185
-4,247
| -50% | -$1.6M |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.55M | 0.8% |
31,575
+4,265
| +16% | +$209K |
|
48
Advance Auto Parts
AAP
$3.53B
| $1.51M | 0.78% |
+7,101
| New | +$1.51M |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.47M | 0.76% |
34,847
+1,096
| +3% | +$46.3K |
|
|
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | 0.75% |
+36,100
| New | +$1.46M |
|