TWM

TriaGen Wealth Management Portfolio holdings

AUM $330M
1-Year Return 21.61%
This Quarter Return
+0.45%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$11.8M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.5M
2
HZO icon
MarineMax
HZO
$1.33M
3
FTV icon
Fortive
FTV
$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$579K
5
BSX icon
Boston Scientific
BSX
$512K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.43M
2
BAX icon
Baxter International
BAX
$2.53M
3
BBWI icon
Bath & Body Works
BBWI
$1.69M
4
PWR icon
Quanta Services
PWR
$1.45M
5
TREX icon
Trex
TREX
$1.4M

Sector Composition

1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$99.9B
$1.87M 1.02%
16,285
– –
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.86M 1.01%
11,762
+76
+0.7% +$12K
NVDA icon
28
NVIDIA
NVDA
$4.18T
$1.85M 1.01%
89,510
-262,330
-75% -$5.43M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.84M 1%
14,964
+60
+0.4% +$7.37K
PEG icon
30
Public Service Enterprise Group
PEG
$40.8B
$1.83M 0.99%
29,985
– –
ACM icon
31
Aecom
ACM
$16.7B
$1.79M 0.97%
28,367
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.72M 0.94%
30,015
+295
+1% +$16.9K
DIS icon
33
Walt Disney
DIS
$214B
$1.69M 0.92%
10,003
– –
CME icon
34
CME Group
CME
$96.4B
$1.69M 0.92%
8,720
-25
-0.3% -$4.83K
MOH icon
35
Molina Healthcare
MOH
$9.26B
$1.65M 0.9%
6,088
– –
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$1.64M 0.89%
25,515
+816
+3% +$52.5K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.62M 0.88%
27,379
+208
+0.8% +$12.3K
PGR icon
38
Progressive
PGR
$146B
$1.61M 0.87%
17,775
– –
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.6M 0.87%
22,602
-76
-0.3% -$5.39K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.6M 0.87%
32,849
+1,274
+4% +$62.1K
CL icon
41
Colgate-Palmolive
CL
$67.6B
$1.57M 0.85%
20,740
– –
ACGL icon
42
Arch Capital
ACGL
$34.4B
$1.55M 0.84%
40,530
– –
FTXR icon
43
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
$1.54M 0.84%
50,016
+722
+1% +$22.2K
WFC icon
44
Wells Fargo
WFC
$262B
$1.5M 0.81%
+32,263
New +$1.5M
LPX icon
45
Louisiana-Pacific
LPX
$6.74B
$1.5M 0.81%
24,379
-500
-2% -$30.7K
MCO icon
46
Moody's
MCO
$89.6B
$1.49M 0.81%
4,185
– –
AAP icon
47
Advance Auto Parts
AAP
$3.6B
$1.48M 0.81%
7,101
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.46M 0.8%
28,836
+3,761
+15% +$191K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.45M 0.79%
34,944
+97
+0.3% +$4.02K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M 0.79%
35,900
-200
-0.6% -$8.06K
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