TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.59M
3
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.13%
+1,965
127
$464K 0.12%
8,558
-75
128
$455K 0.12%
9,005
+326
129
$446K 0.12%
+17,479
130
$443K 0.12%
+22,703
131
$428K 0.11%
2,961
-1
132
$426K 0.11%
1,986
133
$421K 0.11%
691
-22
134
$418K 0.11%
4,767
135
$408K 0.11%
3,649
+254
136
$407K 0.11%
5,945
-727
137
$400K 0.1%
2,082
-12
138
$398K 0.1%
2,453
+20
139
$395K 0.1%
10,577
140
$390K 0.1%
5,161
-775
141
$386K 0.1%
1,634
142
$385K 0.1%
1,028
143
$384K 0.1%
10,807
-19
144
$366K 0.1%
3,920
145
$364K 0.09%
1,106
-30
146
$358K 0.09%
600
147
$357K 0.09%
581
-4
148
$355K 0.09%
4,165
149
$354K 0.09%
6,852
-1,112
150
$351K 0.09%
3,677
-104
4 5
6
7 8