We are live on
!
Find out more
TWM
TriaGen Wealth Management Portfolio holdings
AUM
$366M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
(-5.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.82M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.68M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.77M |
| 4 |
NextEra Energy
NEE
|
+$1.99M |
| 5 |
Celsius Holdings
CELH
|
+$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$4.01M |
| 3 |
Domino's
DPZ
|
+$3.18M |
| 4 |
CBRE Group
CBRE
|
+$2.53M |
| 5 |
Medtronic
MDT
|
+$2.42M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.32% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$474B
| $1.12M | 0.31% |
1,943
+1,390
| +251% | +$844K |
|
77
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.11M | 0.3% |
+49,595
| New | +$962K |
|
78
Sherwin-Williams
SHW
$83.3B
| $1.09M | 0.3% |
3,412
| – | – |
|
79
Johnson & Johnson
JNJ
$597B
| $1.01M | 0.28% |
4,132
| – | – |
|
80
Warner Bros
WBD
$67.6B
| $1.01M | 0.28% |
36,688
-700
| -2% | -$19.6K |
|
81
Broadcom
AVGO
$1.8T
| $998K | 0.27% |
3,223
| – | – |
|
82
Alcoa
AA
$12.3B
| $980K | 0.27% |
+14,782
| New | +$907K |
|
83
McCormick & Company Non-Voting
MKC
$14.1B
| $958K | 0.26% |
19,000
| – | – |
|
84
Chemours
CC
$2.66B
| $930K | 0.25% |
+42,205
| New | +$735K |
|
85
LyondellBasell Industries
LYB
$18.9B
| $923K | 0.25% |
+11,453
| New | +$679K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $920K | 0.25% |
14,353
| – | – |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $910K | 0.25% |
8,541
| – | – |
|
88
APA Corp
APA
$12.1B
| $909K | 0.25% |
+21,411
| New | +$647K |
|
89
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $905K | 0.25% |
33,887
+1,632
| +5% | +$44.5K |
|
90
Acadia Healthcare
ACHC
$3.13B
| $902K | 0.25% |
+38,543
| New | +$698K |
|
91
SSR Mining
SSRM
$5.37B
| $884K | 0.24% |
30,105
+168
| +0.6% | +$4.46K |
|
92
Morgan Stanley
MS
$343B
| $867K | 0.24% |
5,268
| – | – |
|
93
Avis
CAR
$5.5B
| $841K | 0.23% |
5,764
+699
| +14% | +$79.7K |
|
94
CF Industries
CF
$18.3B
| $825K | 0.23% |
+6,357
| New | +$648K |
|
95
Procter & Gamble
PG
$351B
| $797K | 0.22% |
5,521
| – | – |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $783K | 0.21% |
1,204
-129
| -10% | -$87.7K |
|
97
Home Depot
HD
$347B
| $760K | 0.21% |
2,311
-101
| -4% | -$36.8K |
|
98
Huntington Ingalls Industries
HII
$10.7B
| $757K | 0.21% |
1,993
+22
| +1% | +$9.06K |
|
99
Hawaiian Electric Industries
HE
$2.39B
| $748K | 0.2% |
50,400
+669
| +1% | +$10.1K |
|
100
Cheniere Energy
LNG
$54.2B
| $740K | 0.2% |
+2,608
| New | +$602K |
|
Similar funds
MWPCG
AA
RAM
TB
CGC
LP
CA
CVA