TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+9.25%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
191
New
27
Increased
53
Reduced
48
Closed
32
Top Buys
| 1 |
Amphenol
APH
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.18M |
| 3 |
Polaris
PII
|
$3.01M |
| 4 |
Cummins
CMI
|
$3.01M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.39M |
| 2 |
SiriusXM
SIRI
|
$2.98M |
| 3 |
Cabot Corp
CBT
|
$1.74M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.27% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.29M | 0.65% |
17,439
-442
| -2% | -$32.6K |
|
52
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.11M | 0.56% |
17,004
+3
| +0% | +$196 |
|
53
Exxon Mobil
XOM
$477B
| $1.09M | 0.55% |
9,960
-418
| -4% | -$45.8K |
|
54
Louisiana-Pacific
LPX
$6.48B
| $1.09M | 0.55% |
20,100
-600
| -3% | -$32.5K |
|
55
Steel Dynamics
STLD
$19.1B
| $1.08M | 0.54% |
9,547
+1,496
| +19% | +$169K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.54% |
3,477
| – | – |
|
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.07M | 0.54% |
19,256
+111
| +0.6% | +$6.17K |
|
58
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.05M | 0.53% |
32,583
+4,468
| +16% | +$144K |
|
59
Walt Disney
DIS
$211B
| $1.04M | 0.52% |
10,363
+2
| +0% | +$200 |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.51% |
19,912
+7,028
| +55% | +$356K |
|
61
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $947K | 0.48% |
35,232
+247
| +0.7% | +$6.64K |
|
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $933K | 0.47% |
+17,972
| New | +$933K |
|
63
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $923K | 0.46% |
+14,242
| New | +$923K |
|
64
EQT Corp
EQT
$32.2B
| $916K | 0.46% |
28,700
-900
| -3% | -$28.7K |
|
65
Texas Pacific Land
TPL
$20.9B
| $908K | 0.46% |
534
-248
| -32% | -$422K |
|
66
Starbucks
SBUX
$99.2B
| $881K | 0.44% |
8,462
+76
| +0.9% | +$7.91K |
|
67
Amazon
AMZN
$2.41T
| $871K | 0.44% |
8,430
+55
| +0.7% | +$5.68K |
|
68
HP
HPQ
$26.8B
| $842K | 0.42% |
28,675
-1,100
| -4% | -$32.3K |
|
69
Procter & Gamble
PG
$370B
| $828K | 0.42% |
5,571
+38
| +0.7% | +$5.65K |
|
70
AB InBev
BUD
$116B
| $747K | 0.38% |
11,200
-500
| -4% | -$33.4K |
|
71
RTX Corp
RTX
$212B
| $728K | 0.37% |
7,430
+41
| +0.6% | +$4.02K |
|
72
Johnson & Johnson
JNJ
$429B
| $707K | 0.36% |
4,559
+65
| +1% | +$10.1K |
|
73
Graco
GGG
$14B
| $701K | 0.35% |
+9,604
| New | +$701K |
|
74
Sherwin-Williams
SHW
$90.5B
| $656K | 0.33% |
2,919
| – | – |
|
75
UnitedHealth
UNH
$279B
| $656K | 0.33% |
1,388
-45
| -3% | -$21.3K |
|