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
126
$259K 0.13%
5,399
-1,214
127
$257K 0.13%
1,645
+1
128
$252K 0.13%
4,396
-35
129
$251K 0.13%
31,453
+34
130
$250K 0.13%
3,260
131
$246K 0.13%
10,951
+1,276
132
$244K 0.12%
1,319
133
$243K 0.12%
11,322
134
$230K 0.12%
3,374
135
$229K 0.12%
2,367
136
$229K 0.12%
1,780
137
$228K 0.12%
4,269
138
$227K 0.12%
6,851
-200
139
$222K 0.11%
3,820
-5
140
$219K 0.11%
5,644
+744
141
$217K 0.11%
1,283
142
$216K 0.11%
521
143
$214K 0.11%
+797
144
$214K 0.11%
2,471
145
$209K 0.11%
+6,031
146
$207K 0.11%
7,567
147
$207K 0.11%
1,000
148
$171K 0.09%
10,672
+18
149
$152K 0.08%
15,000
150
$91.8K 0.05%
13,400
4 5
6
7 8