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
$203M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.01M
3
+$1.98M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
SHOO icon
Steven Madden
SHOO
+$1.89M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.98M
4
VICI icon
VICI Properties
VICI
+$1.92M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 9.65%
3 Financials 7.79%
4 Healthcare 7.73%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.25%
8,523
+30
102
$498K 0.25%
11,137
-69
103
$483K 0.24%
5,942
-69
104
$482K 0.24%
2,392
105
$473K 0.23%
9,191
-90
106
$471K 0.23%
+3,508
107
$451K 0.22%
1
108
$444K 0.22%
+5,796
109
$436K 0.22%
1,730
-18
110
$435K 0.21%
13,196
+13
111
$431K 0.21%
3,228
-148
112
$424K 0.21%
898
113
$419K 0.21%
7,277
114
$418K 0.21%
2,815
+9
115
$413K 0.2%
1,950
+18
116
$410K 0.2%
4,396
117
$410K 0.2%
894
+77
118
$401K 0.2%
9,726
119
$398K 0.2%
5,705
120
$396K 0.2%
+5,150
121
$383K 0.19%
2,140
-39
122
$383K 0.19%
2,756
123
$376K 0.19%
5,924
-526
124
$374K 0.18%
+4,360
125
$366K 0.18%
+8,319
3 4
5
6 7