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
$203M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.01M
3
+$1.98M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
SHOO icon
Steven Madden
SHOO
+$1.89M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.98M
4
VICI icon
VICI Properties
VICI
+$1.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.39%
1,910
-15
77
$778K 0.38%
8,924
+5,303
78
$769K 0.38%
12,700
-500
79
$769K 0.38%
4,494
-25
80
$760K 0.38%
4,800
81
$744K 0.37%
7,325
-818
82
$696K 0.34%
7,093
-4,057
83
$690K 0.34%
7,436
-14
84
$684K 0.34%
6,756
-1,100
85
$673K 0.33%
15,633
86
$664K 0.33%
4,087
87
$636K 0.31%
7,389
-250
88
$613K 0.3%
5,766
-14
89
$590K 0.29%
2,200
-302
90
$586K 0.29%
11,221
91
$573K 0.28%
9,365
+16
92
$559K 0.28%
35,322
93
$544K 0.27%
+4,523
94
$540K 0.27%
+22,846
95
$539K 0.27%
12,836
+48
96
$532K 0.26%
34,026
97
$531K 0.26%
15,386
+583
98
$527K 0.26%
3,640
99
$522K 0.26%
10,445
-1,099
100
$518K 0.26%
2,908
2 3
4
5 6