TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-2.99%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.6M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.08M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.92M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.71M |
Top Sells
| 1 |
Polaris
PII
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.05M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 4 |
ANSS
Ansys
ANSS
|
$2.3M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.87M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.01M | 1.02% |
29,653
+1,622
| +6% | +$110K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 1.02% |
9,394
-13
| -0.1% | -$2.76K |
|
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.98M | 1.01% |
38,887
+1,503
| +4% | +$76.7K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.93M | 0.98% |
27,900
| – | – |
|
30
Trane Technologies
TT
$90.9B
| $1.91M | 0.97% |
9,391
-68
| -0.7% | -$13.8K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.89M | 0.96% |
24,889
+1,509
| +6% | +$115K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.89M | 0.96% |
26,082
+1,513
| +6% | +$109K |
|
|
33
Salesforce
CRM
$245B
| $1.88M | 0.96% |
+9,288
| New | +$1.88M |
|
34
iShares Gold Trust
IAU
$52.2B
| $1.85M | 0.95% |
52,985
+3,138
| +6% | +$110K |
|
35
Mastercard
MA
$536B
| $1.84M | 0.94% |
4,646
-34
| -0.7% | -$13.5K |
|
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.83M | 0.94% |
+12,627
| New | +$1.83M |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.81M | 0.92% |
19,096
-60
| -0.3% | -$5.69K |
|
38
McDonald's
MCD
$226B
| $1.8M | 0.92% |
6,832
-36
| -0.5% | -$9.48K |
|
39
Airbnb
ABNB
$76.5B
| $1.73M | 0.88% |
12,623
+225
| +2% | +$30.9K |
|
40
Amphenol
APH
$135B
| $1.72M | 0.88% |
40,862
-41,484
| -50% | -$1.74M |
|
41
Cencora
COR
$57.2B
| $1.69M | 0.86% |
9,394
-165
| -2% | -$29.7K |
|
42
Quanta Services
PWR
$55.8B
| $1.69M | 0.86% |
9,028
-73
| -0.8% | -$13.7K |
|
43
Analog Devices
ADI
$120B
| $1.65M | 0.84% |
9,412
-73
| -0.8% | -$12.8K |
|
44
Microsoft
MSFT
$3.76T
| $1.58M | 0.81% |
5,004
| – | – |
|
45
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.54M | 0.79% |
59,933
+2,591
| +5% | +$66.8K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.7% |
11,259
-104
| -0.9% | -$12.7K |
|
47
Boston Scientific
BSX
$159B
| $1.36M | 0.69% |
25,778
-163
| -0.6% | -$8.61K |
|
48
Costco
COST
$421B
| $1.33M | 0.68% |
2,351
-1,225
| -34% | -$692K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.31M | 0.67% |
17,498
+59
| +0.3% | +$4.4K |
|
50
Microchip Technology
MCHP
$34.2B
| $1.25M | 0.64% |
15,973
| – | – |
|