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
51
$1.23M 0.63%
25,099
-1,208
52
$1.22M 0.62%
3,477
53
$1.16M 0.59%
9,880
-23
54
$1.16M 0.59%
26,900
55
$1.11M 0.57%
33,655
+1,764
56
$1.1M 0.56%
10,361
+6,740
57
$1.09M 0.56%
2,034
+1,332
58
$1.07M 0.55%
8,430
59
$1.01M 0.51%
20,906
60
$974K 0.5%
1,602
61
$843K 0.43%
10,403
+40
62
$813K 0.41%
5,571
63
$784K 0.4%
+11,848
64
$765K 0.39%
8,386
65
$744K 0.38%
2,919
66
$730K 0.37%
15,868
+24
67
$709K 0.36%
4,550
+56
68
$703K 0.36%
+1,862
69
$673K 0.34%
5,145
+2
70
$667K 0.34%
6,221
+176
71
$662K 0.34%
25,775
72
$648K 0.33%
7,340
+2
73
$640K 0.33%
19,500
-200
74
$608K 0.31%
11,000
-100
75
$594K 0.3%
3,986
-28
1 2
3
4 5