TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-1.49%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+29%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.58M |
| 3 |
Verra Mobility
VRRM
|
$3.31M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
SiriusXM
SIRI
|
$3.06M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.85M |
| 2 |
Halozyme
HALO
|
$1.93M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.88M |
| 4 |
Humana
HUM
|
$1.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.66M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 5.8% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $941K | 0.52% |
8,330
+395
| +5% | +$44.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.51% |
3,477
| – | – |
|
53
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $923K | 0.51% |
37,615
+2,424
| +7% | +$59.5K |
|
54
First Trust Energy AlphaDEX Fund
FXN
$286M
| $906K | 0.5% |
58,017
+552
| +1% | +$8.62K |
|
55
Exxon Mobil
XOM
$477B
| $906K | 0.5% |
10,378
+307
| +3% | +$26.8K |
|
56
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $880K | 0.49% |
16,969
+1,102
| +7% | +$57.1K |
|
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $876K | 0.48% |
19,072
-1,091
| -5% | -$50.1K |
|
58
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $864K | 0.48% |
34,765
-3,567
| -9% | -$88.6K |
|
|
VSTO
59
DELISTED
Vista Outdoor Inc.
VSTO
| $854K | 0.47% |
35,100
-500
| -1% | -$12.2K |
|
60
Marvell Technology
MRVL
$53.7B
| $820K | 0.45% |
19,100
-200
| -1% | -$8.59K |
|
61
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $803K | 0.44% |
+33,082
| New | +$803K |
|
62
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $799K | 0.44% |
+26,653
| New | +$799K |
|
63
MarineMax
HZO
$538M
| $789K | 0.44% |
26,500
-300
| -1% | -$8.93K |
|
64
Northrop Grumman
NOC
$83.2B
| $782K | 0.43% |
1,663
-15
| -0.9% | -$7.05K |
|
65
Johnson & Johnson
JNJ
$429B
| $734K | 0.41% |
4,494
| – | – |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $717K | 0.4% |
7,830
-379
| -5% | -$34.7K |
|
67
Starbucks
SBUX
$99.2B
| $711K | 0.39% |
8,436
-19
| -0.2% | -$1.6K |
|
68
Procter & Gamble
PG
$370B
| $709K | 0.39% |
5,619
| – | – |
|
69
UnitedHealth
UNH
$279B
| $700K | 0.39% |
1,386
+862
| +165% | +$435K |
|
70
NVIDIA
NVDA
$4.15T
| $668K | 0.37% |
55,000
-80
| -0.1% | -$972 |
|
71
Devon Energy
DVN
$22.3B
| $657K | 0.36% |
+10,930
| New | +$657K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $653K | 0.36% |
23,608
-10,824
| -31% | -$299K |
|
73
Kellanova
K
$27.5B
| $644K | 0.36% |
+9,852
| New | +$644K |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $627K | 0.35% |
12,925
-398
| -3% | -$19.3K |
|
75
RTX Corp
RTX
$212B
| $605K | 0.33% |
7,389
| – | – |
|