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
$174M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.47M
3
+$3.13M
4
MOH icon
Molina Healthcare
MOH
+$2.86M
5
MCO icon
Moody's
MCO
+$2.52M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.93M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.25%
1,922
102
$430K 0.25%
3,372
103
$414K 0.24%
1,458
-423
104
$414K 0.24%
6,798
-6,748
105
$386K 0.22%
1
106
$384K 0.22%
3,720
107
$378K 0.22%
3,214
-102
108
$376K 0.22%
3,000
109
$366K 0.21%
3,540
110
$358K 0.21%
4,837
111
$358K 0.21%
+3,998
112
$355K 0.2%
11,188
113
$353K 0.2%
2,521
-65
114
$351K 0.2%
+7,014
115
$350K 0.2%
5,343
-541
116
$348K 0.2%
2,104
+291
117
$344K 0.2%
1,584
-26
118
$336K 0.19%
+4,185
119
$329K 0.19%
6,248
-453
120
$326K 0.19%
18,740
-124
121
$324K 0.19%
8,943
-4,312
122
$318K 0.18%
+5,878
123
$318K 0.18%
+8,615
124
$315K 0.18%
892
125
$314K 0.18%
579
3 4
5
6 7