TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.15%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.58%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
188
New
28
Increased
53
Reduced
46
Closed
24
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.33M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.4M |
| 3 |
Electronic Arts
EA
|
$1.26M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
Boston Scientific
BSX
|
$1.21M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$3.31M |
| 2 |
Pure Storage
PSTG
|
$2.57M |
| 3 |
FedEx
FDX
|
$2.28M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.93M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 10.29% |
| 3 | Energy | 6.31% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.03M | 0.57% |
17,001
+32
| +0.2% | +$1.94K |
|
52
EQT Corp
EQT
$32.2B
| $1M | 0.56% |
29,600
-1,576
| -5% | -$53.3K |
|
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $986K | 0.55% |
19,145
+73
| +0.4% | +$3.76K |
|
54
First Trust Energy AlphaDEX Fund
FXN
$286M
| $983K | 0.55% |
57,527
-490
| -0.8% | -$8.37K |
|
55
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $946K | 0.53% |
34,985
+220
| +0.6% | +$5.95K |
|
56
Walt Disney
DIS
$211B
| $900K | 0.5% |
10,361
+205
| +2% | +$17.8K |
|
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $878K | 0.49% |
35,373
+2,291
| +7% | +$56.8K |
|
58
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $875K | 0.49% |
28,115
+1,462
| +5% | +$45.5K |
|
59
Procter & Gamble
PG
$370B
| $839K | 0.47% |
5,533
-86
| -2% | -$13K |
|
60
Starbucks
SBUX
$99.2B
| $832K | 0.46% |
8,386
-50
| -0.6% | -$4.96K |
|
61
NVIDIA
NVDA
$4.15T
| $804K | 0.45% |
5,500
| – | – |
|
62
HP
HPQ
$26.8B
| $800K | 0.44% |
29,775
-9,900
| -25% | -$266K |
|
63
Johnson & Johnson
JNJ
$429B
| $794K | 0.44% |
4,494
| – | – |
|
64
Steel Dynamics
STLD
$19.1B
| $787K | 0.44% |
+8,051
| New | +$787K |
|
65
McKesson
MCK
$85.9B
| $774K | 0.43% |
+2,063
| New | +$774K |
|
66
UnitedHealth
UNH
$279B
| $760K | 0.42% |
1,433
+47
| +3% | +$24.9K |
|
67
RTX Corp
RTX
$212B
| $746K | 0.41% |
7,389
| – | – |
|
68
Amazon
AMZN
$2.41T
| $704K | 0.39% |
8,375
+45
| +0.5% | +$3.78K |
|
69
AB InBev
BUD
$116B
| $702K | 0.39% |
11,700
-300
| -3% | -$18K |
|
70
Biogen
BIIB
$20.8B
| $702K | 0.39% |
+2,536
| New | +$702K |
|
71
Sherwin-Williams
SHW
$90.5B
| $693K | 0.38% |
2,919
-9
| -0.3% | -$2.14K |
|
72
Cardinal Health
CAH
$36B
| $690K | 0.38% |
+8,971
| New | +$690K |
|
73
Enphase Energy
ENPH
$4.85B
| $683K | 0.38% |
2,579
+750
| +41% | +$199K |
|
74
Revvity
RVTY
$9.68B
| $653K | 0.36% |
4,660
| – | – |
|
75
MarineMax
HZO
$538M
| $643K | 0.36% |
20,600
-5,900
| -22% | -$184K |
|