TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+5.55%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
185
New
19
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$3.59M |
| 2 |
Dollar Tree
DLTR
|
$3.47M |
| 3 |
Arch Capital
ACGL
|
$3.13M |
| 4 |
Molina Healthcare
MOH
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.52M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
TSMC
TSM
|
$2.62M |
| 3 |
SBA Communications
SBAC
|
$2.03M |
| 4 |
VICI Properties
VICI
|
$1.93M |
| 5 |
Dollar General
DG
|
$1.73M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 9.61% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.18M | 0.68% | 18,300 -200 | -1% | -$12.9K |
|
52
NVIDIA
NVDA
$4.24T
| $1.18M | 0.68% | 2,201 -8 | -0.4% | -$4.27K |
|
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.17M | 0.67% | 17,105 +4,312 | +34% | +$296K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.14M | 0.66% | 27,310 +7,171 | +36% | +$300K |
|
|
CAMP
55
DELISTED
CalAmp Corp.
CAMP
| $1.11M | 0.64% | 102,000 | – | – |
|
56
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.1M | 0.63% | 12,372 +3,345 | +37% | +$297K |
|
57
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.07M | 0.61% | 15,621 +4,523 | +41% | +$309K |
|
58
Amazon
AMZN
$2.44T
| $1.04M | 0.6% | 335 +2 | +0.6% | +$6.19K |
|
59
Global X FinTech ETF
FINX
$303M
| $1.03M | 0.59% | 23,365 +7,056 | +43% | +$311K |
|
60
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $962K | 0.55% | 30,044 -684 | -2% | -$21.9K |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $930K | 0.53% | +10,099 | New | +$930K |
|
62
Costco
COST
$418B
| $887K | 0.51% | 2,515 | – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.51% | 3,439 +100 | +3% | +$25.6K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $857K | 0.49% | 9,659 -234 | -2% | -$20.8K |
|
65
AB InBev
BUD
$122B
| $836K | 0.48% | 13,300 | – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $811K | 0.47% | 9,833 -416 | -4% | -$34.3K |
|
67
Starbucks
SBUX
$100B
| $797K | 0.46% | 7,297 +1 | +0% | +$109 |
|
68
Invesco QQQ Trust
QQQ
$364B
| $789K | 0.45% | 2,473 -1,000 | -29% | -$319K |
|
69
JPMorgan Chase
JPM
$829B
| $786K | 0.45% | 5,166 | – | – |
|
70
Procter & Gamble
PG
$368B
| $777K | 0.45% | 5,738 | – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.44% | 1,937 -1,353 | -41% | -$536K |
|
72
Johnson & Johnson
JNJ
$427B
| $763K | 0.44% | 4,641 -190 | -4% | -$31.2K |
|
73
Morgan Stanley
MS
$240B
| $749K | 0.43% | 9,646 -462 | -5% | -$35.9K |
|
74
Nike
NKE
$114B
| $733K | 0.42% | 5,516 +3,600 | +188% | +$478K |
|
75
Post Holdings
POST
$6.15B
| $721K | 0.41% | +6,820 | New | +$721K |
|