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
$196M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$1.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.83M
5
IBKR icon
Interactive Brokers
IBKR
+$1.71M

Top Sells

1
+$3.36M
2
+$3.05M
3
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.3%
6,399
+77
77
$585K 0.3%
1,935
+30
78
$584K 0.3%
15,619
-158
79
$575K 0.29%
4,788
+2,030
80
$564K 0.29%
6,905
81
$564K 0.29%
11,933
+259
82
$548K 0.28%
+6,874
83
$532K 0.27%
7,389
-41
84
$518K 0.26%
14,865
85
$516K 0.26%
4,660
86
$514K 0.26%
1,202
87
$511K 0.26%
18,650
88
$510K 0.26%
7,530
89
$509K 0.26%
16,812
-300
90
$506K 0.26%
3,840
91
$505K 0.26%
6,770
+4
92
$495K 0.25%
1,124
93
$481K 0.25%
+21,217
94
$456K 0.23%
5,070
95
$450K 0.23%
2,783
+1
96
$448K 0.23%
3,600
-191
97
$444K 0.23%
2,318
98
$436K 0.22%
+2,676
99
$399K 0.2%
7,421
+403
100
$398K 0.2%
3,652
+2
2 3
4
5 6