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
CBRE icon
176
CBRE Group
CBRE
$36.6B
– –
-15,730
CRM icon
177
Salesforce
CRM
$157B
– –
-1,018
CVS icon
178
CVS Health
CVS
$116B
– –
-11,545
DG icon
179
Dollar General
DG
$24.4B
– –
-6,315
DPZ icon
180
Domino's
DPZ
$10.3B
– –
-7,626
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-8,552
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-38,653
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
– –
-11,366
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-50,104
FYBR
185
DELISTED
Frontier Communications
FYBR
– –
-10,577
HOOD icon
186
Robinhood
HOOD
$84.9B
– –
-8,785
IBKR icon
187
Interactive Brokers
IBKR
$38.7B
– –
-31,800
KSS icon
188
Kohl's
KSS
$1.61B
– –
-48,007
LLY icon
189
Eli Lilly
LLY
$985B
– –
-498
MDT icon
190
Medtronic
MDT
$94.8B
– –
-25,186
MMM icon
191
3M
MMM
$79.9B
– –
-1,254
NEM icon
192
Newmont
NEM
$117B
– –
-11,596
NRG icon
193
NRG Energy
NRG
$28.3B
– –
-1,315
NU icon
194
Nu Holdings
NU
$63.8B
– –
-12,800
OKE icon
195
Oneok
OKE
$52.9B
– –
-14,200
PLTR icon
196
Palantir
PLTR
$375B
– –
-22,559
SHOP icon
197
Shopify
SHOP
$154B
– –
-10,069
TTWO icon
198
Take-Two Interactive
TTWO
$41.6B
– –
-9,295
UNH icon
199
UnitedHealth
UNH
$345B
– –
-613
QQQX icon
200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
– –
-8,060
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