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
126
$310K 0.18%
1,206
+15
127
$309K 0.18%
1,918
-735
128
$309K 0.18%
+1,222
129
$308K 0.18%
2,851
-16
130
$305K 0.18%
8,118
131
$302K 0.17%
5,839
132
$302K 0.17%
720
-70
133
$297K 0.17%
7,688
134
$296K 0.17%
2,467
-2,096
135
$294K 0.17%
821
+206
136
$290K 0.17%
+11,220
137
$286K 0.16%
600
138
$283K 0.16%
1,281
139
$281K 0.16%
3,072
140
$277K 0.16%
1,000
-578
141
$275K 0.16%
2,896
-1,091
142
$268K 0.15%
3,821
-500
143
$267K 0.15%
11,664
-1,258
144
$265K 0.15%
9,745
-55
145
$261K 0.15%
7,258
146
$260K 0.15%
1,737
147
$257K 0.15%
11,823
148
$255K 0.15%
3,940
149
$250K 0.14%
3,774
150
$249K 0.14%
3,569
4 5
6
7 8