TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
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% |
