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
$174M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.47M
3
+$3.13M
4
MOH icon
Molina Healthcare
MOH
+$2.86M
5
MCO icon
Moody's
MCO
+$2.52M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.93M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.68%
18,300
-200
52
$1.18M 0.68%
88,040
-320
53
$1.17M 0.67%
17,105
+4,312
54
$1.14M 0.66%
27,310
+7,171
55
$1.11M 0.64%
4,435
56
$1.1M 0.63%
12,372
+3,345
57
$1.07M 0.61%
15,621
+4,523
58
$1.04M 0.6%
6,700
+40
59
$1.03M 0.59%
23,365
+7,056
60
$962K 0.55%
30,044
-684
61
$930K 0.53%
+10,099
62
$887K 0.51%
2,515
63
$879K 0.51%
3,439
+100
64
$857K 0.49%
9,659
-234
65
$836K 0.48%
13,300
66
$811K 0.47%
9,833
-416
67
$797K 0.46%
7,297
+1
68
$789K 0.45%
2,473
-1,000
69
$786K 0.45%
5,166
70
$777K 0.45%
5,738
71
$768K 0.44%
1,937
-1,353
72
$763K 0.44%
4,641
-190
73
$749K 0.43%
9,646
-462
74
$733K 0.42%
5,516
+3,600
75
$721K 0.41%
+10,421
1 2
3
4 5