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
$284M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.34M
4
CME icon
CME Group
CME
+$2.29M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.28%
+11,626
77
$778K 0.27%
1,391
+138
78
$756K 0.27%
4,889
-534
79
$740K 0.26%
2,614
-109
80
$735K 0.26%
2,005
-200
81
$706K 0.25%
12,100
+2,007
82
$702K 0.25%
7,161
-1,200
83
$683K 0.24%
2,746
+127
84
$682K 0.24%
4,113
-71
85
$673K 0.24%
5,768
-1,300
86
$653K 0.23%
3,119
87
$653K 0.23%
10,600
-100
88
$647K 0.23%
+107,266
89
$643K 0.23%
+13,949
90
$634K 0.22%
1,353
+800
91
$629K 0.22%
3,034
-5
92
$616K 0.22%
3,943
93
$596K 0.21%
5,191
+13
94
$590K 0.21%
+7,455
95
$589K 0.21%
+5,322
96
$586K 0.21%
15,292
+20
97
$575K 0.2%
+57,332
98
$572K 0.2%
+13,541
99
$558K 0.2%
12,507
-889
100
$555K 0.2%
8,051
2 3
4
5 6