TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$19.6M
(+9.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Visa
V
|
$3.18M |
| 3 |
Fastenal
FAST
|
$3.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 5 |
ANSS
Ansys
ANSS
|
$2.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.12M |
| 2 |
Cummins
CMI
|
$3.01M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.31M |
| 4 |
Progressive
PGR
|
$2.25M |
| 5 |
Ulta Beauty
ULTA
|
$2.24M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 6.61% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.06M | 0.94% |
37,384
+19,412
| +108% | +$1.07M |
|
27
McDonald's
MCD
$226B
| $2.05M | 0.94% |
6,868
-5,014
| -42% | -$1.5M |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.03M | 0.93% |
27,900
| – | – |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.01M | 0.92% |
33,494
+14,238
| +74% | +$856K |
|
30
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2M | 0.91% |
28,031
+13,789
| +97% | +$982K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.98M | 0.91% |
+12,167
| New | +$1.98M |
|
32
Costco
COST
$421B
| $1.93M | 0.88% |
3,576
+3
| +0.1% | +$1.62K |
|
33
Chevron
CVX
$318B
| $1.91M | 0.87% |
12,117
| – | – |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.87M | 0.86% |
19,156
| – | – |
|
35
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $1.87M | 0.85% |
71,254
+36,022
| +102% | +$944K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.85M | 0.85% |
24,569
-87
| -0.4% | -$6.55K |
|
37
Analog Devices
ADI
$120B
| $1.85M | 0.85% |
9,485
-514
| -5% | -$100K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.85M | 0.85% |
23,380
+13
| +0.1% | +$1.03K |
|
39
Mastercard
MA
$536B
| $1.84M | 0.84% |
+4,680
| New | +$1.84M |
|
40
Cencora
COR
$57.2B
| $1.84M | 0.84% |
9,559
-5,175
| -35% | -$996K |
|
41
Fortinet
FTNT
$58.7B
| $1.83M | 0.83% |
+24,145
| New | +$1.83M |
|
42
iShares Gold Trust
IAU
$52.2B
| $1.81M | 0.83% |
49,847
+1,986
| +4% | +$72.3K |
|
43
Trane Technologies
TT
$90.9B
| $1.81M | 0.83% |
9,459
| – | – |
|
44
Quanta Services
PWR
$55.8B
| $1.79M | 0.82% |
+9,101
| New | +$1.79M |
|
45
Lattice Semiconductor
LSCC
$9.16B
| $1.75M | 0.8% |
18,232
+302
| +2% | +$29K |
|
46
Microsoft
MSFT
$3.76T
| $1.7M | 0.78% |
5,004
+93
| +2% | +$31.7K |
|
47
T-Mobile US
TMUS
$284B
| $1.66M | 0.76% |
11,938
-110
| -0.9% | -$15.3K |
|
48
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.73% |
11,363
| – | – |
|
49
Airbnb
ABNB
$76.5B
| $1.59M | 0.73% |
12,398
-61
| -0.5% | -$7.82K |
|
50
Humana
HUM
$37.5B
| $1.55M | 0.71% |
3,462
-2
| -0.1% | -$894 |
|