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
+$284M
(-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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$96.4B
| $227K | 0.08% |
1,125
-154
| -12% | -$31.1K |
|
152
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $223K | 0.08% |
5,644
| – | – |
|
153
UnitedHealth
UNH
$279B
| $217K | 0.08% |
414
-14
| -3% | -$7.33K |
|
154
Amgen
AMGN
$153B
| $215K | 0.08% |
+690
| New | +$215K |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.08% |
3,499
-152
| -4% | -$9.27K |
|
156
Abbott
ABT
$230B
| $205K | 0.07% |
+1,547
| New | +$205K |
|
157
Trane Technologies
TT
$90.9B
| $205K | 0.07% |
607
| – | – |
|
158
AT&T
T
$208B
| $202K | 0.07% |
+7,153
| New | +$202K |
|
159
Agilon Health
AGL
$497M
| $190K | 0.07% |
+43,968
| New | +$190K |
|
160
Nu Holdings
NU
$72B
| $128K | 0.05% |
12,500
+1,500
| +14% | +$15.4K |
|
161
SelectQuote
SLQT
$366M
| $119K | 0.04% |
35,500
-5,000
| -12% | -$16.7K |
|
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $113K | 0.04% |
10,000
| – | – |
|
163
Invesco California Value Municipal Income Trust
VCV
$489M
| $109K | 0.04% |
10,300
| – | – |
|
164
SoundHound AI
SOUN
$5.19B
| $81.2K | 0.03% |
10,000
| – | – |
|
165
fuboTV
FUBO
$1.27B
| $29.2K | 0.01% |
10,000
| – | – |
|
166
Quantum-Si Incorporated
QSI
$217M
| $12K | ﹤0.01% |
10,000
| – | – |
|
167
XPO
XPO
$14.8B
| – | – |
-6,936
| Closed | -$910K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,505
| Closed | -$207K |
|
169
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-4,872
| Closed | -$407K |
|
170
Victoria's Secret
VSCO
$1.83B
| – | – |
-17,213
| Closed | -$713K |
|
171
United Airlines
UAL
$34.4B
| – | – |
-6,631
| Closed | -$644K |
|
172
TSMC
TSM
$1.2T
| – | – |
-1,068
| Closed | -$211K |
|
173
Constellation Brands
STZ
$25.8B
| – | – |
-7,008
| Closed | -$1.55M |
|
174
RenaissanceRe
RNR
$11.6B
| – | – |
-1,826
| Closed | -$454K |
|
175
PG&E
PCG
$33.7B
| – | – |
-20,392
| Closed | -$412K |
|