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
51
$1.6M 0.56%
19,295
+1,819
52
$1.53M 0.54%
16,568
-781
53
$1.5M 0.53%
7,900
-200
54
$1.42M 0.5%
72,500
-573
55
$1.38M 0.49%
32,477
+4,026
56
$1.35M 0.48%
5,228
-1,286
57
$1.3M 0.46%
25,400
+1,499
58
$1.22M 0.43%
10,260
+6
59
$1.18M 0.42%
5,329
-6,765
60
$1.17M 0.41%
6,745
-6,272
61
$1.16M 0.41%
22,984
-1,584
62
$1.16M 0.41%
21,946
-2,090
63
$1.16M 0.41%
23,301
64
$1.13M 0.4%
16,259
-18,130
65
$1.12M 0.39%
+27,227
66
$1.11M 0.39%
5,570
-38
67
$1.08M 0.38%
3,083
68
$1M 0.35%
25,900
69
$988K 0.35%
19,816
-1,557
70
$930K 0.33%
34,728
+4,218
71
$902K 0.32%
8,541
72
$881K 0.31%
6,648
-123
73
$873K 0.31%
9,150
+1,239
74
$832K 0.29%
4,881
-76
75
$798K 0.28%
+1
1 2
3
4 5