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
151
$295K 0.15%
600
152
$293K 0.15%
1,724
-13
153
$286K 0.15%
2,367
-100
154
$285K 0.15%
7,437
-251
155
$273K 0.14%
+814
156
$273K 0.14%
11,823
157
$271K 0.14%
8,093
-25
158
$268K 0.14%
3,940
159
$265K 0.14%
9,200
-545
160
$265K 0.14%
+7,614
161
$255K 0.13%
3,569
162
$254K 0.13%
1,920
-20
163
$240K 0.12%
11,324
-340
164
$234K 0.12%
3,925
-220
165
$226K 0.12%
+2,623
166
$220K 0.11%
3,374
-400
167
$220K 0.11%
425
168
$217K 0.11%
2,818
-135
169
$216K 0.11%
3,132
-271
170
$216K 0.11%
+540
171
$215K 0.11%
+556
172
$214K 0.11%
1,365
-100
173
$214K 0.11%
+570
174
$214K 0.11%
2,691
175
$214K 0.11%
+8,992
4 5 6
7
8