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
$194M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.87M
4
BBWI icon
Bath & Body Works
BBWI
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$3.47M
2
+$2.43M
3
+$2.41M
4
CME icon
CME Group
CME
+$1.87M
5
MOH icon
Molina Healthcare
MOH
+$1.68M

Sector Composition

1 Technology 10.92%
2 Industrials 8.66%
3 Consumer Discretionary 8.48%
4 Healthcare 8.03%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.25%
3,640
+100
102
$489K 0.25%
9,106
-100
103
$482K 0.25%
+14,321
104
$473K 0.24%
11,221
+33
105
$463K 0.24%
4,448
+263
106
$461K 0.24%
3,966
-107
107
$454K 0.23%
3,372
108
$445K 0.23%
24,203
+65
109
$431K 0.22%
2,996
-4
110
$429K 0.22%
12,744
-17,300
111
$421K 0.22%
6,512
-286
112
$419K 0.22%
1
113
$418K 0.22%
+996
114
$410K 0.21%
1,464
+6
115
$401K 0.21%
+2,962
116
$401K 0.21%
576
-3
117
$397K 0.2%
2,615
+94
118
$397K 0.2%
+4,542
119
$390K 0.2%
1,781
-580
120
$387K 0.2%
+1,095
121
$385K 0.2%
898
+6
122
$383K 0.2%
11,206
-14
123
$381K 0.2%
+15,360
124
$372K 0.19%
2,178
+74
125
$364K 0.19%
8,493
-450
3 4
5
6 7