TWM

TriaGen Wealth Management Portfolio holdings

AUM $284M

AUM

$284M

AUM Growth

-$13.2M (-4%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

9.36%

Top 10 Holdings %Top 10 Hldgs %

41.26%

Holding

196

New

Increased

Reduced

Closed

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

1	NVIDIA NVDA	$3M
2	Boeing BA	$1.76M
3	Apple AAPL	$1.67M
4	First Trust Dow Jones Internet Index Fund ETF FDN	$1.5M
5	First Trust Industrials/Producer Durables AlphaDEX Fund FXR	$1.26M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 First Trust Nasdaq Semiconductor ETF FTXL $254M	$0	0%	0 -11,976	Closed	–
177	177 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$0	0%	0 -38,493	Closed	–
178	178 GoDaddy GDDY $26.1B	$0	0%	0 -6,785	Closed	–
179	179 Goldman Sachs GS $188B	$0	0%	0 -4,326	Closed	–
180	180 Inspire Medical Systems INSP $4.01B	$0	0%	0 -2,137	Closed	–
181	181 Intuitive Surgical ISRG $200B	$0	0%	0 -4,286	Closed	–
182	182 Eli Lilly LLY $691B	$0	0%	0 -362	Closed	–
183	183 Lowe's Companies LOW $126B	$0	0%	0 -13,839	Closed	–
184	184 Lattice Semiconductor LSCC $6.6B	$0	0%	0 -10,300	Closed	–
185	185 Altria Group MO $99.8B	$0	0%	0 -29,951	Closed	–
186	186 Newell Brands NWL $2.31B	$0	0%	0 -58,514	Closed	–
187	187 Palo Alto Networks PANW $133B	$0	0%	0 -3,720	Closed	–
188	188 PG&E PCG $34.4B	$0	0%	0 -20,392	Closed	–
189	189 RenaissanceRe RNR $12B	$0	0%	0 -1,826	Closed	–
190	190 Constellation Brands STZ $30.6B	$0	0%	0 -7,008	Closed	–
191	191 TSMC TSM $1.06T	$0	0%	0 -1,068	Closed	–
192	192 United Airlines UAL $27.5B	$0	0%	0 -6,631	Closed	–
193	193 Victoria's Secret VSCO $1.77B	$0	0%	0 -17,213	Closed	–
194	194 Western Alliance Bancorporation WAL $8.21B	$0	0%	0 -4,872	Closed	–
195	195 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -1,505	Closed	–
196	196 XPO XPO $14B	$0	0%	0 -6,936	Closed	–