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
$284M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.34M
4
CME icon
CME Group
CME
+$2.29M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.85%
4,388
-48
27
$2.34M 0.82%
+3,476
28
$2.31M 0.82%
49,977
+6,097
29
$2.29M 0.81%
+8,626
30
$2.29M 0.81%
6,526
-75
31
$2.29M 0.81%
1,726
-37
32
$2.2M 0.77%
17,289
-988
33
$2.18M 0.77%
+96,211
34
$2.06M 0.73%
25,265
-85
35
$2.05M 0.72%
12,233
-24
36
$2.02M 0.71%
+24,500
37
$2.01M 0.71%
51,732
-98
38
$2M 0.7%
79,103
+18,307
39
$1.98M 0.7%
16,596
-278
40
$1.97M 0.7%
3,754
+3,360
41
$1.97M 0.69%
25,412
+8,083
42
$1.96M 0.69%
6,436
+5,064
43
$1.96M 0.69%
+8,479
44
$1.94M 0.69%
25,627
-47
45
$1.94M 0.68%
39,109
-253
46
$1.93M 0.68%
23,654
+2,647
47
$1.85M 0.65%
4,935
-503
48
$1.8M 0.64%
18,908
49
$1.79M 0.63%
10,603
-91
50
$1.78M 0.63%
+17,900
1
2
3 4 5