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
$174M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.47M
3
+$3.13M
4
MOH icon
Molina Healthcare
MOH
+$2.86M
5
MCO icon
Moody's
MCO
+$2.52M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.93M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.41%
2,919
77
$709K 0.41%
11,974
+3,271
78
$701K 0.4%
+19,136
79
$684K 0.39%
13,627
80
$673K 0.39%
1,351
81
$672K 0.39%
5,690
-72
82
$646K 0.37%
30,100
-200
83
$644K 0.37%
12,840
+1,391
84
$610K 0.35%
7,899
-77
85
$598K 0.34%
4,660
-461
86
$594K 0.34%
15,633
87
$590K 0.34%
1,934
-13
88
$589K 0.34%
9,206
-600
89
$529K 0.3%
12,305
+900
90
$528K 0.3%
9,449
-12,395
91
$520K 0.3%
2,361
+1
92
$514K 0.3%
2,017
+10
93
$513K 0.29%
35,322
94
$513K 0.29%
8,132
95
$506K 0.29%
34,026
+400
96
$501K 0.29%
5,709
97
$466K 0.27%
14,952
98
$463K 0.27%
6,128
-1,576
99
$448K 0.26%
24,138
100
$441K 0.25%
4,073
-65
2 3
4
5 6