TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-2.99%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.6M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.08M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.92M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.71M |
Top Sells
| 1 |
Polaris
PII
|
$3.36M |
| 2 |
VICI Properties
VICI
|
$3.05M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 4 |
ANSS
Ansys
ANSS
|
$2.3M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.87M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $588K | 0.3% |
6,399
+77
| +1% | +$7.07K |
|
77
Home Depot
HD
$406B
| $585K | 0.3% |
1,935
+30
| +2% | +$9.07K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $584K | 0.3% |
15,619
-158
| -1% | -$5.91K |
|
79
Enphase Energy
ENPH
$4.85B
| $575K | 0.29% |
4,788
+2,030
| +74% | +$244K |
|
80
Morgan Stanley
MS
$237B
| $564K | 0.29% |
6,905
| – | – |
|
81
First Trust California Municipal High income ETF
FCAL
$198M
| $564K | 0.29% |
11,933
+259
| +2% | +$12.2K |
|
82
Arch Capital
ACGL
$34.7B
| $548K | 0.28% |
+6,874
| New | +$548K |
|
83
RTX Corp
RTX
$212B
| $532K | 0.27% |
7,389
-41
| -0.6% | -$2.95K |
|
84
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $518K | 0.26% |
14,865
| – | – |
|
85
Revvity
RVTY
$9.68B
| $516K | 0.26% |
4,660
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $514K | 0.26% |
1,202
| – | – |
|
87
Super Micro Computer
SMCI
$23.8B
| $511K | 0.26% |
18,650
| – | – |
|
88
AstraZeneca
AZN
$255B
| $510K | 0.26% |
7,530
| – | – |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $509K | 0.26% |
16,812
-300
| -2% | -$9.08K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $506K | 0.26% |
3,840
| – | – |
|
91
XPO
XPO
$14.8B
| $505K | 0.26% |
6,770
+4
| +0.1% | +$299 |
|
92
Northrop Grumman
NOC
$83.2B
| $495K | 0.25% |
1,124
| – | – |
|
93
Vornado Realty Trust
VNO
$7.55B
| $481K | 0.25% |
+21,217
| New | +$481K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $456K | 0.23% |
5,070
| – | – |
|
95
First Solar
FSLR
$21.6B
| $450K | 0.23% |
2,783
+1
| +0% | +$162 |
|
96
Builders FirstSource
BLDR
$15.1B
| $448K | 0.23% |
3,600
-191
| -5% | -$23.8K |
|
97
Boeing
BA
$176B
| $444K | 0.23% |
2,318
| – | – |
|
98
Axcelis
ACLS
$2.47B
| $436K | 0.22% |
+2,676
| New | +$436K |
|
99
Cisco
CSCO
$268B
| $399K | 0.2% |
7,421
+403
| +6% | +$21.7K |
|
100
Constellation Energy
CEG
$96.4B
| $398K | 0.2% |
3,652
+2
| +0.1% | +$218 |
|