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
$194M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.87M
4
BBWI icon
Bath & Body Works
BBWI
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$3.47M
2
+$2.43M
3
+$2.41M
4
CME icon
CME Group
CME
+$1.87M
5
MOH icon
Molina Healthcare
MOH
+$1.68M

Sector Composition

1 Technology 10.92%
2 Industrials 8.66%
3 Consumer Discretionary 8.48%
4 Healthcare 8.03%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.43%
13,300
77
$795K 0.41%
5,588
-150
78
$793K 0.41%
8,704
-955
79
$782K 0.4%
4,541
-100
80
$768K 0.4%
+7,856
81
$749K 0.39%
4,936
-230
82
$747K 0.38%
5,690
83
$721K 0.37%
+9,300
84
$715K 0.37%
10,417
+6,577
85
$710K 0.37%
7,390
-5,881
86
$690K 0.36%
7,193
-2,453
87
$689K 0.35%
18,986
-150
88
$685K 0.35%
7,875
-24
89
$641K 0.33%
1,954
+20
90
$634K 0.33%
12,638
-202
91
$634K 0.33%
15,633
92
$607K 0.31%
2,502
+580
93
$568K 0.29%
5,779
+70
94
$568K 0.29%
2,507
+490
95
$564K 0.29%
12,798
+493
96
$552K 0.28%
35,322
97
$544K 0.28%
34,026
98
$538K 0.28%
9,349
-100
99
$509K 0.26%
3,780
+60
100
$502K 0.26%
6,052
-3,781
2 3
4
5 6