TWM

TriaGen Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.87M
4
BBWI icon
Bath & Body Works
BBWI
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$3.47M
2
+$2.43M
3
+$2.41M
4
CME icon
CME Group
CME
+$1.87M
5
MOH icon
Molina Healthcare
MOH
+$1.68M

Sector Composition

1 Technology 10.92%
2 Industrials 8.66%
3 Consumer Discretionary 8.48%
4 Healthcare 8.03%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1%
16,285
-150
27
$1.9M 0.98%
11,686
+31
28
$1.87M 0.96%
+60,855
29
$1.87M 0.96%
14,904
-151
30
$1.87M 0.96%
29,985
-268
31
$1.85M 0.96%
8,745
-8,835
32
$1.79M 0.92%
28,367
-211
33
$1.77M 0.91%
29,720
-309
34
$1.76M 0.91%
10,003
+35
35
$1.72M 0.88%
351,840
+263,800
36
$1.69M 0.87%
17,775
-163
37
$1.67M 0.86%
27,171
-3,374
38
$1.66M 0.86%
6,088
-6,164
39
$1.65M 0.85%
20,740
-391
40
$1.64M 0.85%
22,678
-491
41
$1.64M 0.85%
7,167
+114
42
$1.63M 0.84%
16,772
+13,700
43
$1.63M 0.84%
24,699
+2,945
44
$1.59M 0.82%
49,294
+446
45
$1.58M 0.81%
40,530
-41,030
46
$1.57M 0.81%
4,185
-4,247
47
$1.55M 0.8%
31,575
+4,265
48
$1.51M 0.78%
+7,101
49
$1.47M 0.76%
34,847
+1,096
50
$1.46M 0.75%
+36,100
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