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
151
$268K 0.13%
+3,946
152
$268K 0.13%
1,905
153
$267K 0.13%
+14,053
154
$267K 0.13%
1,799
155
$266K 0.13%
3,940
156
$265K 0.13%
3,925
157
$263K 0.13%
3,569
158
$256K 0.13%
425
159
$248K 0.12%
+3,975
160
$247K 0.12%
+955
161
$246K 0.12%
1,074
162
$236K 0.12%
+8,246
163
$234K 0.12%
+8,246
164
$232K 0.11%
+3,425
165
$231K 0.11%
605
-81
166
$227K 0.11%
2,654
+4
167
$223K 0.11%
3,374
168
$222K 0.11%
+2,920
169
$218K 0.11%
570
170
$216K 0.11%
+1,243
171
$216K 0.11%
+7,458
172
$216K 0.11%
2,818
173
$214K 0.11%
10,316
+24
174
$212K 0.1%
542
175
$212K 0.1%
2,691
5 6
7
8 9