TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-10.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-27%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
203
New
39
Increased
47
Reduced
33
Closed
52
Top Buys
| 1 |
W.P. Carey
WPC
|
$3.64M |
| 2 |
Humana
HUM
|
$3.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.23M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.52M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.5M |
Top Sells
| 1 |
CME Group
CME
|
$3.62M |
| 2 |
Broadcom
AVGO
|
$3.45M |
| 3 |
Insight Enterprises
NSIT
|
$3.38M |
| 4 |
Packaging Corp of America
PKG
|
$3.21M |
| 5 |
Verizon
VZ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 5.23% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $1.6M | 1.14% |
6,868
-84
| -1% | -$19.6K |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.49M | 1.06% |
22,264
| – | – |
|
28
iShares Gold Trust
IAU
$52.2B
| $1.48M | 1.05% |
43,090
+1,180
| +3% | +$40.5K |
|
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.4M | 0.99% |
49,043
+956
| +2% | +$27.3K |
|
30
HP
HPQ
$26.8B
| $1.34M | 0.95% |
+40,838
| New | +$1.34M |
|
31
iShares Agency Bond ETF
AGZ
$614M
| $1.26M | 0.89% |
11,418
+368
| +3% | +$40.5K |
|
32
Texas Pacific Land
TPL
$20.9B
| $1.19M | 0.85% |
+2,400
| New | +$1.19M |
|
33
ON Semiconductor
ON
$19.5B
| $1.14M | 0.81% |
22,572
| – | – |
|
34
Louisiana-Pacific
LPX
$6.48B
| $1.12M | 0.8% |
21,400
| – | – |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.11M | 0.79% |
34,432
+687
| +2% | +$22.2K |
|
36
Microsoft
MSFT
$3.76T
| $1.11M | 0.79% |
4,308
-478
| -10% | -$123K |
|
37
EQT Corp
EQT
$32.2B
| $1.07M | 0.76% |
+31,100
| New | +$1.07M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $993K | 0.71% |
35,600
| – | – |
|
39
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $983K | 0.7% |
+38,332
| New | +$983K |
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $970K | 0.69% |
20,163
-15,079
| -43% | -$725K |
|
41
MarineMax
HZO
$538M
| $968K | 0.69% |
26,800
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.67% |
3,477
+8
| +0.2% | +$2.18K |
|
43
Walt Disney
DIS
$211B
| $948K | 0.67% |
10,044
+21
| +0.2% | +$1.98K |
|
44
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $897K | 0.64% |
15,867
-12,280
| -44% | -$694K |
|
45
Exxon Mobil
XOM
$477B
| $862K | 0.61% |
10,071
-99
| -1% | -$8.47K |
|
46
First Trust Energy AlphaDEX Fund
FXN
$286M
| $848K | 0.6% |
57,465
-69,112
| -55% | -$1.02M |
|
47
Amazon
AMZN
$2.41T
| $843K | 0.6% |
7,935
+755
| +11% | +$80.2K |
|
48
Marvell Technology
MRVL
$53.7B
| $840K | 0.6% |
19,300
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $835K | 0.59% |
55,080
-17,810
| -24% | -$270K |
|
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $824K | 0.59% |
35,191
-41,412
| -54% | -$970K |
|