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
51
$1.55M 0.77%
10,023
+20
52
$1.55M 0.76%
32,263
53
$1.5M 0.74%
12,747
-622
54
$1.42M 0.7%
6,770
55
$1.4M 0.69%
27,747
-1,089
56
$1.37M 0.68%
34,554
-390
57
$1.37M 0.68%
2,416
58
$1.32M 0.65%
20,570
-6,560
59
$1.28M 0.63%
+55,800
60
$1.25M 0.62%
18,448
+51
61
$1.22M 0.6%
+16,272
62
$1.21M 0.6%
18,258
+39
63
$1.14M 0.56%
14,939
64
$1.12M 0.55%
6,720
-40
65
$1.04M 0.51%
3,469
66
$1.02M 0.5%
7,020
+3,240
67
$1.01M 0.5%
15,225
+45
68
$988K 0.49%
2,080
69
$938K 0.46%
10,260
-1,504
70
$938K 0.46%
4,664
71
$915K 0.45%
7,807
+33
72
$886K 0.44%
17,874
-1,198
73
$855K 0.42%
7,307
74
$834K 0.41%
6,157
-2,191
75
$797K 0.39%
9,093
+26
1 2
3
4 5