TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
-0.18%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
-$13.2M
(-4.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$4.32M |
| 2 |
McDonald's
MCD
|
$4.04M |
| 3 |
McKesson
MCK
|
$2.34M |
| 4 |
CME Group
CME
|
$2.29M |
| 5 |
Intel
INTC
|
$2.18M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Danaher
DHR
|
$2.92M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.49M |
| 5 |
Goldman Sachs
GS
|
$2.48M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.4B
| $788K | 0.28% |
+11,626
| New | +$788K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $778K | 0.27% |
1,391
+138
| +11% | +$77.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $756K | 0.27% |
4,889
-534
| -10% | -$82.6K |
|
79
Progressive
PGR
$146B
| $740K | 0.26% |
2,614
-109
| -4% | -$30.8K |
|
80
Home Depot
HD
$407B
| $735K | 0.26% |
2,005
-200
| -9% | -$73.3K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $706K | 0.25% |
12,100
+2,007
| +20% | +$117K |
|
82
Starbucks
SBUX
$99.4B
| $702K | 0.25% |
7,161
-1,200
| -14% | -$118K |
|
83
IBM
IBM
$227B
| $683K | 0.24% |
2,746
+127
| +5% | +$31.6K |
|
84
Johnson & Johnson
JNJ
$430B
| $682K | 0.24% |
4,113
-71
| -2% | -$11.8K |
|
85
Morgan Stanley
MS
$239B
| $673K | 0.24% |
5,768
-1,300
| -18% | -$152K |
|
86
AbbVie
ABBV
$376B
| $653K | 0.23% |
3,119
| – | – |
|
87
AB InBev
BUD
$116B
| $653K | 0.23% |
10,600
-100
| -0.9% | -$6.16K |
|
88
Medical Properties Trust
MPW
$2.64B
| $647K | 0.23% |
+107,266
| New | +$647K |
|
89
Exelon
EXC
$44.4B
| $643K | 0.23% |
+13,949
| New | +$643K |
|
90
Invesco QQQ Trust
QQQ
$365B
| $634K | 0.22% |
1,353
+800
| +145% | +$375K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $629K | 0.22% |
3,034
-5
| -0.2% | -$1.04K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.77T
| $616K | 0.22% |
3,943
| – | – |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $596K | 0.21% |
5,191
+13
| +0.3% | +$1.49K |
|
94
National Fuel Gas
NFG
$7.84B
| $590K | 0.21% |
+7,455
| New | +$590K |
|
95
Consolidated Edison
ED
$35.6B
| $589K | 0.21% |
+5,322
| New | +$589K |
|
96
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $586K | 0.21% |
15,292
+20
| +0.1% | +$767 |
|
97
SSR Mining
SSRM
$4.13B
| $575K | 0.2% |
+57,332
| New | +$575K |
|
|
X
98
DELISTED
US Steel
X
| $572K | 0.2% |
+13,541
| New | +$572K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.14B
| $558K | 0.2% |
12,507
-889
| -7% | -$39.6K |
|
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $555K | 0.2% |
8,051
| – | – |
|