TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+3.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$3.38M |
| 2 |
Packaging Corp of America
PKG
|
$3.21M |
| 3 |
Allstate
ALL
|
$2.17M |
| 4 |
Broadcom
AVGO
|
$2.15M |
| 5 |
Sanmina
SANM
|
$2.13M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.27M |
| 2 |
Copart
CPRT
|
$2.63M |
| 3 |
Tractor Supply
TSCO
|
$2.6M |
| 4 |
United Therapeutics
UTHR
|
$2.33M |
| 5 |
Alcoa
AA
|
$2.13M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $2.02M | 1.05% |
+28,147
| New | +$2.02M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 1.04% |
27,520
+23,545
| +592% | +$1.72M |
|
28
Chevron
CVX
$318B
| $1.99M | 1.03% |
12,247
-500
| -4% | -$81.4K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.99M | 1.03% |
35,242
+4,967
| +16% | +$281K |
|
30
NVIDIA
NVDA
$4.15T
| $1.99M | 1.03% |
72,890
-13,460
| -16% | -$367K |
|
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.98M | 1.03% |
36,360
+8,555
| +31% | +$466K |
|
32
OGE Energy
OGE
$8.92B
| $1.97M | 1.02% |
+48,254
| New | +$1.97M |
|
33
Intercontinental Exchange
ICE
$100B
| $1.95M | 1.01% |
14,779
-1,506
| -9% | -$199K |
|
34
Aecom
ACM
$16.4B
| $1.94M | 1.01% |
25,294
-3,073
| -11% | -$236K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $1.91M | 0.99% |
27,323
-2,662
| -9% | -$186K |
|
36
Occidental Petroleum
OXY
$45.6B
| $1.87M | 0.97% |
32,971
+25,513
| +342% | +$1.45M |
|
37
Arch Capital
ACGL
$34.7B
| $1.87M | 0.97% |
38,567
-1,963
| -5% | -$95K |
|
38
Progressive
PGR
$145B
| $1.86M | 0.97% |
16,347
-1,428
| -8% | -$163K |
|
39
Cisco
CSCO
$268B
| $1.85M | 0.96% |
33,191
-3,667
| -10% | -$205K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.84M | 0.95% |
37,548
-2,727
| -7% | -$133K |
|
41
Cognizant
CTSH
$35.1B
| $1.81M | 0.94% |
20,165
-2,523
| -11% | -$226K |
|
42
Fox Class A
FOXA
$26.8B
| $1.72M | 0.89% |
+43,524
| New | +$1.72M |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.69M | 0.88% |
22,264
-85
| -0.4% | -$6.45K |
|
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.6M | 0.83% |
+48,087
| New | +$1.6M |
|
45
Constellation Brands
STZ
$25.8B
| $1.6M | 0.83% |
6,952
-933
| -12% | -$215K |
|
46
Cenovus Energy
CVE
$29.7B
| $1.56M | 0.81% |
+93,500
| New | +$1.56M |
|
47
iShares Gold Trust
IAU
$52.2B
| $1.54M | 0.8% |
+41,910
| New | +$1.54M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.79% |
10,920
+3,900
| +56% | +$543K |
|
49
Microsoft
MSFT
$3.76T
| $1.48M | 0.77% |
4,786
-144
| -3% | -$44.4K |
|
50
ON Semiconductor
ON
$19.5B
| $1.41M | 0.73% |
22,572
+18,626
| +472% | +$1.17M |
|