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
$196M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$1.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.83M
5
IBKR icon
Interactive Brokers
IBKR
+$1.71M

Top Sells

1
+$3.36M
2
+$3.05M
3
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.2%
1,334
+1
102
$382K 0.2%
277
+1
103
$377K 0.19%
2,684
104
$351K 0.18%
33,734
105
$350K 0.18%
4,802
106
$345K 0.18%
11,224
107
$336K 0.17%
1,650
-100
108
$329K 0.17%
5,880
+5
109
$327K 0.17%
10,104
-220
110
$325K 0.17%
128
111
$321K 0.16%
9,020
-621
112
$320K 0.16%
1,618
+1
113
$305K 0.16%
18,917
+18
114
$304K 0.16%
1,116
115
$296K 0.15%
3,925
116
$295K 0.15%
4,423
117
$292K 0.15%
2,838
118
$289K 0.15%
4,956
119
$289K 0.15%
3,019
120
$287K 0.15%
5,844
+6
121
$283K 0.14%
25,798
+102
122
$274K 0.14%
600
123
$266K 0.14%
528
-801
124
$261K 0.13%
2,940
+3
125
$261K 0.13%
607
-111
3 4
5
6 7