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
126
$363K 0.19%
2,922
+26
127
$362K 0.19%
2,756
-95
128
$349K 0.18%
5,210
-5,211
129
$345K 0.18%
4,424
-1,704
130
$344K 0.18%
667
-4,676
131
$343K 0.18%
6,015
-233
132
$342K 0.18%
+7,277
133
$339K 0.17%
+1,932
134
$338K 0.17%
821
135
$336K 0.17%
+5,206
136
$330K 0.17%
1,116
-90
137
$327K 0.17%
1,254
+6
138
$325K 0.17%
9,726
-5,226
139
$324K 0.17%
3,721
-100
140
$324K 0.17%
1,384
-200
141
$323K 0.17%
15,378
-3,362
142
$321K 0.17%
1,000
143
$318K 0.16%
5,739
-100
144
$315K 0.16%
4,641
-3,491
145
$310K 0.16%
729
+9
146
$305K 0.16%
1,821
-3,695
147
$302K 0.16%
3,986
-12
148
$299K 0.15%
1,217
-5
149
$298K 0.15%
1,799
-119
150
$298K 0.15%
7,328
+70
4 5
6
7 8