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
$284M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.34M
4
CME icon
CME Group
CME
+$2.29M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.19%
10,954
-577
102
$547K 0.19%
+49,991
103
$506K 0.18%
+14,200
104
$504K 0.18%
+7,749
105
$504K 0.18%
4,767
106
$502K 0.18%
3,592
-29
107
$496K 0.17%
130
-2
108
$493K 0.17%
10,861
+168
109
$482K 0.17%
+39,926
110
$481K 0.17%
8,756
-98
111
$480K 0.17%
9,883
-1,044
112
$459K 0.16%
20,900
-300
113
$452K 0.16%
+9,357
114
$450K 0.16%
+7,749
115
$421K 0.15%
5,936
116
$417K 0.15%
2,443
117
$414K 0.15%
1,116
118
$411K 0.15%
1,986
119
$410K 0.14%
11,742
-1,599
120
$398K 0.14%
2,336
-10,300
121
$393K 0.14%
6,326
-34
122
$386K 0.14%
6,249
-174
123
$382K 0.13%
10,649
-170
124
$377K 0.13%
3,395
125
$376K 0.13%
1,592
3 4
5
6 7