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
51
$1.45M 0.74%
+15,908
52
$1.41M 0.73%
4,940
-166
53
$1.39M 0.72%
13,673
54
$1.38M 0.71%
+24,879
55
$1.33M 0.68%
+6,770
56
$1.32M 0.68%
17,127
-294
57
$1.32M 0.68%
+27,130
58
$1.27M 0.66%
25,075
-4,722
59
$1.23M 0.63%
18,146
+2,525
60
$1.18M 0.61%
17,705
+600
61
$1.15M 0.59%
12,538
-10,174
62
$1.14M 0.59%
4,087
-348
63
$1.11M 0.57%
23,716
+351
64
$1.1M 0.57%
6,620
-80
65
$1.05M 0.54%
12,411
+39
66
$1.04M 0.53%
2,415
-100
67
$1.01M 0.52%
10,099
68
$965K 0.5%
3,469
+30
69
$931K 0.48%
14,557
+2,583
70
$912K 0.47%
2,080
+143
71
$887K 0.46%
7,307
+10
72
$877K 0.45%
7,352
+4,138
73
$872K 0.45%
8,550
-11,491
74
$867K 0.45%
+11,539
75
$849K 0.44%
4,660
1 2
3
4 5