TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.68M
3
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

1
+$13.8M
2
+$4.01M
3
+$3.18M
4
CBRE icon
CBRE Group
CBRE
+$2.53M
5
MDT icon
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$491B
$1.12M 0.31%
1,943
+1,390
FXN icon
77
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$1.11M 0.3%
+49,595
SHW icon
78
Sherwin-Williams
SHW
$74.9B
$1.09M 0.3%
3,412
JNJ icon
79
Johnson & Johnson
JNJ
$542B
$1.01M 0.28%
4,132
WBD icon
80
Warner Bros
WBD
$67.7B
$1.01M 0.28%
36,688
-700
AVGO icon
81
Broadcom
AVGO
$2.12T
$998K 0.27%
3,223
AA icon
82
Alcoa
AA
$20.5B
$980K 0.27%
+14,782
MKC icon
83
McCormick & Company Non-Voting
MKC
$12.7B
$958K 0.26%
19,000
CC icon
84
Chemours
CC
$3.33B
$930K 0.25%
+42,205
LYB icon
85
LyondellBasell Industries
LYB
$21.5B
$923K 0.25%
+11,453
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$231B
$920K 0.25%
14,353
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$910K 0.25%
8,541
APA icon
88
APA Corp
APA
$12.9B
$909K 0.25%
+21,411
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$905K 0.25%
33,887
+1,632
ACHC icon
90
Acadia Healthcare
ACHC
$2.13B
$902K 0.25%
+38,543
SSRM icon
91
SSR Mining
SSRM
$6.48B
$884K 0.24%
30,105
+168
MS icon
92
Morgan Stanley
MS
$328B
$867K 0.24%
5,268
CAR icon
93
Avis
CAR
$6.21B
$841K 0.23%
5,764
+699
CF icon
94
CF Industries
CF
$17.3B
$825K 0.23%
+6,357
PG icon
95
Procter & Gamble
PG
$334B
$797K 0.22%
5,521
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$783K 0.21%
1,204
-129
HD icon
97
Home Depot
HD
$316B
$760K 0.21%
2,311
-101
HII icon
98
Huntington Ingalls Industries
HII
$12.1B
$757K 0.21%
1,993
+22
HE icon
99
Hawaiian Electric Industries
HE
$2.3B
$748K 0.2%
50,400
+669
LNG icon
100
Cheniere Energy
LNG
$47.1B
$740K 0.2%
+2,608
2 3
4
5 6