TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.59M
3
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.6%
47,070
-326
52
$2.3M 0.6%
22,291
-1,142
53
$2.28M 0.59%
27,084
+2,337
54
$2.19M 0.57%
31,458
+28,000
55
$2.19M 0.57%
+31,800
56
$2.18M 0.57%
77,221
+69,661
57
$2.17M 0.57%
21,957
-435
58
$2.16M 0.56%
4,850
-246
59
$2.12M 0.55%
7,758
-7,856
60
$2.1M 0.55%
6,149
-69
61
$2.07M 0.54%
1,055,500
62
$2.02M 0.53%
+49,001
63
$1.96M 0.51%
3,907
-1,086
64
$1.91M 0.5%
10,007
-112
65
$1.89M 0.49%
5,612
+3,608
66
$1.82M 0.47%
9,966
+3
67
$1.79M 0.47%
21,616
+1,070
68
$1.69M 0.44%
33,237
+253
69
$1.68M 0.44%
5,598
+5
70
$1.67M 0.44%
+34,076
71
$1.64M 0.43%
16,387
-100
72
$1.54M 0.4%
23,000
-1,200
73
$1.46M 0.38%
33,791
-353
74
$1.33M 0.35%
4,263
75
$1.29M 0.34%
5,314
-100
1 2
3
4 5