TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.59M
3
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.33%
25,677
-3,683
77
$1.27M 0.33%
+11,480
78
$1.26M 0.33%
8,794
+340
79
$1.23M 0.32%
16,800
-900
80
$1.2M 0.31%
10,613
-666
81
$1.18M 0.31%
3,412
+328
82
$1.16M 0.3%
23,096
83
$1.09M 0.29%
11,335
+1,766
84
$1.04M 0.27%
3,696
85
$1.03M 0.27%
6,169
-30
86
$984K 0.26%
4,041
-29
87
$981K 0.26%
2,420
88
$979K 0.26%
11,608
+365
89
$917K 0.24%
5,768
-3
90
$912K 0.24%
8,541
91
$910K 0.24%
15,824
+218
92
$903K 0.24%
1,355
-36
93
$900K 0.23%
32,397
-4,084
94
$886K 0.23%
4,778
-252
95
$870K 0.23%
11,545
-137
96
$860K 0.22%
14,353
97
$848K 0.22%
5,521
-50
98
$814K 0.21%
5,071
+33
99
$807K 0.21%
3,484
-76
100
$754K 0.2%
1
2 3
4
5 6