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TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+27.38%
3 Year Est. Return
+91.82%
5 Year Est. Return
+154.76%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$20.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
45.69%
Holding
200
New
24
Increased
49
Reduced
55
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.82M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
4
NEE icon
NextEra Energy
NEE
+$1.99M
5
CELH icon
Celsius Holdings
CELH
+$1.93M

Top Sells

1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$4.01M
3
DPZ icon
Domino's
DPZ
+$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
$41.4B
– –
-15,730
Closed -$2.53M
CRM icon
177
Salesforce
CRM
$137B
– –
-1,018
Closed -$270K
CVS icon
178
CVS Health
CVS
$135B
– –
-11,545
Closed -$916K
DG icon
179
Dollar General
DG
$26.8B
– –
-6,315
Closed -$838K
DPZ icon
180
Domino's
DPZ
$10.3B
– –
-7,626
Closed -$3.18M
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
– –
-8,552
Closed -$2.3M
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-38,653
Closed -$2.33M
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-11,366
Closed -$908K
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-50,104
Closed -$2.26M
FYBR
185
DELISTED
Frontier Communications
FYBR
– –
-10,577
Closed -$403K
HOOD icon
186
Robinhood
HOOD
$104B
– –
-8,785
Closed -$994K
IBKR icon
187
Interactive Brokers
IBKR
$43.4B
– –
-31,800
Closed -$2.05M
KSS icon
188
Kohl's
KSS
$1.94B
– –
-48,007
Closed -$980K
LLY icon
189
Eli Lilly
LLY
$1.03T
– –
-498
Closed -$535K
MDT icon
190
Medtronic
MDT
$103B
– –
-25,186
Closed -$2.42M
MMM icon
191
3M
MMM
$83.7B
– –
-1,254
Closed -$201K
NEM icon
192
Newmont
NEM
$102B
– –
-11,596
Closed -$1.16M
NRG icon
193
NRG Energy
NRG
$29.1B
– –
-1,315
Closed -$209K
NU icon
194
Nu Holdings
NU
$67B
– –
-12,800
Closed -$214K
OKE icon
195
Oneok
OKE
$57.4B
– –
-14,200
Closed -$1.04M
PLTR icon
196
Palantir
PLTR
$321B
– –
-22,559
Closed -$4.01M
QQQX icon
197
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-8,060
Closed -$230K
SHOP icon
198
Shopify
SHOP
$160B
– –
-10,069
Closed -$1.62M
TTWO icon
199
Take-Two Interactive
TTWO
$45.3B
– –
-9,295
Closed -$2.38M
UNH icon
200
UnitedHealth
UNH
$380B
– –
-613
Closed -$202K
4 5 6 7
8

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