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
126
$358K 0.18%
1,116
127
$346K 0.17%
5,837
+1
128
$341K 0.17%
881
-312
129
$338K 0.17%
729
130
$334K 0.16%
+7,920
131
$333K 0.16%
2,367
132
$333K 0.16%
3,578
-6,500
133
$332K 0.16%
7,328
134
$331K 0.16%
7,437
135
$326K 0.16%
1,724
136
$321K 0.16%
1,206
-3
137
$315K 0.16%
2,722
138
$314K 0.16%
5,337
139
$313K 0.15%
3,797
-71
140
$311K 0.15%
600
141
$308K 0.15%
+2,857
142
$304K 0.15%
1,821
143
$293K 0.14%
+10,878
144
$291K 0.14%
1,259
+5
145
$289K 0.14%
11,823
146
$285K 0.14%
+8,923
147
$284K 0.14%
2,750
-970
148
$281K 0.14%
1,000
149
$276K 0.14%
9,200
150
$274K 0.14%
1,315
4 5
6
7 8