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
$196M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$1.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.83M
5
IBKR icon
Interactive Brokers
IBKR
+$1.71M

Top Sells

1
+$3.36M
2
+$3.05M
3
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.02%
29,653
+1,622
27
$2M 1.02%
9,394
-13
28
$1.98M 1.01%
38,887
+1,503
29
$1.93M 0.98%
27,900
30
$1.91M 0.97%
9,391
-68
31
$1.89M 0.96%
24,889
+1,509
32
$1.89M 0.96%
26,082
+1,513
33
$1.88M 0.96%
+9,288
34
$1.85M 0.95%
52,985
+3,138
35
$1.84M 0.94%
4,646
-34
36
$1.83M 0.94%
+12,627
37
$1.81M 0.92%
19,096
-60
38
$1.8M 0.92%
6,832
-36
39
$1.73M 0.88%
12,623
+225
40
$1.72M 0.88%
40,862
-41,484
41
$1.69M 0.86%
9,394
-165
42
$1.69M 0.86%
9,028
-73
43
$1.65M 0.84%
9,412
-73
44
$1.58M 0.81%
5,004
45
$1.54M 0.79%
59,933
+2,591
46
$1.37M 0.7%
11,259
-104
47
$1.36M 0.69%
25,778
-163
48
$1.33M 0.68%
2,351
-1,225
49
$1.31M 0.67%
17,498
+59
50
$1.25M 0.64%
15,973
1
2
3 4 5