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
$203M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.01M
3
+$1.98M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
SHOO icon
Steven Madden
SHOO
+$1.89M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.98M
4
VICI icon
VICI Properties
VICI
+$1.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.03%
11,913
+151
27
$2.08M 1.03%
89,741
+396
28
$2.01M 0.99%
+22,688
29
$2.01M 0.99%
40,275
-56
30
$2M 0.99%
29,985
31
$1.99M 0.98%
8,720
32
$1.98M 0.98%
7,885
-7,894
33
$1.94M 0.96%
6,088
34
$1.89M 0.93%
30,275
+260
35
$1.89M 0.93%
+40,639
36
$1.83M 0.9%
62,649
+959
37
$1.82M 0.9%
17,775
38
$1.81M 0.9%
25,853
+338
39
$1.8M 0.89%
40,530
40
$1.75M 0.86%
50,494
+478
41
$1.74M 0.86%
+29,253
42
$1.74M 0.86%
32,969
+120
43
$1.74M 0.86%
20,392
-348
44
$1.73M 0.85%
27,805
+426
45
$1.71M 0.84%
22,349
-253
46
$1.7M 0.84%
7,101
47
$1.66M 0.82%
4,930
48
$1.65M 0.82%
35,900
49
$1.62M 0.8%
27,470
50
$1.61M 0.79%
+82,596
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