TWM

TriaGen Wealth Management Portfolio holdings

AUM $330M
This Quarter Return
+12.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$18.7M
Cap. Flow
+$658K
Cap. Flow %
0.33%
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$2.33M
2
CTSH icon
Cognizant
CTSH
$2.01M
3
CSCO icon
Cisco
CSCO
$1.98M
4
PG icon
Procter & Gamble
PG
$1.96M
5
SHOO icon
Steven Madden
SHOO
$1.89M

Top Sells

1
PYPL icon
PayPal
PYPL
$2.26M
2
CHTR icon
Charter Communications
CHTR
$2.01M
3
STZ icon
Constellation Brands
STZ
$1.98M
4
VICI icon
VICI Properties
VICI
$1.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.84M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.09M 1.03%
11,913
+151
+1% +$26.5K
IFV icon
27
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$2.08M 1.03%
89,741
+396
+0.4% +$9.2K
CTSH icon
28
Cognizant
CTSH
$35.1B
$2.01M 0.99%
+22,688
New +$2.01M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.01M 0.99%
40,275
-56
-0.1% -$2.8K
PEG icon
30
Public Service Enterprise Group
PEG
$40.6B
$2M 0.99%
29,985
– –
CME icon
31
CME Group
CME
$97.1B
$1.99M 0.98%
8,720
– –
STZ icon
32
Constellation Brands
STZ
$25.8B
$1.98M 0.98%
7,885
-7,894
-50% -$1.98M
MOH icon
33
Molina Healthcare
MOH
$9.6B
$1.94M 0.96%
6,088
– –
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.89M 0.93%
30,275
+260
+0.9% +$16.2K
SHOO icon
35
Steven Madden
SHOO
$2.11B
$1.89M 0.93%
+40,639
New +$1.89M
COM icon
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.83M 0.9%
62,649
+959
+2% +$28K
PGR icon
37
Progressive
PGR
$145B
$1.83M 0.9%
17,775
– –
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.81M 0.9%
25,853
+338
+1% +$23.7K
ACGL icon
39
Arch Capital
ACGL
$34.7B
$1.8M 0.89%
40,530
– –
FTXR icon
40
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$1.75M 0.86%
50,494
+478
+1% +$16.5K
AA icon
41
Alcoa
AA
$8.05B
$1.74M 0.86%
+29,253
New +$1.74M
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.74M 0.86%
32,969
+120
+0.4% +$6.33K
CL icon
43
Colgate-Palmolive
CL
$67.7B
$1.74M 0.86%
20,392
-348
-2% -$29.7K
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.73M 0.85%
27,805
+426
+2% +$26.4K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.71M 0.84%
22,349
-253
-1% -$19.3K
AAP icon
46
Advance Auto Parts
AAP
$3.54B
$1.7M 0.84%
7,101
– –
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.66M 0.82%
4,930
– –
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$1.65M 0.82%
35,900
– –
HZO icon
49
MarineMax
HZO
$538M
$1.62M 0.8%
27,470
– –
FTXN icon
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.61M 0.79%
+82,596
New +$1.61M
1
2
3 4 5