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
$284M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.34M
4
CME icon
CME Group
CME
+$2.29M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.08%
1,125
-154
152
$223K 0.08%
5,644
153
$217K 0.08%
414
-14
154
$215K 0.08%
+690
155
$213K 0.08%
3,499
-152
156
$205K 0.07%
+1,547
157
$205K 0.07%
607
158
$202K 0.07%
+7,153
159
$190K 0.07%
+43,968
160
$128K 0.05%
12,500
+1,500
161
$119K 0.04%
35,500
-5,000
162
$113K 0.04%
10,000
163
$109K 0.04%
10,300
164
$81.2K 0.03%
10,000
165
$29.2K 0.01%
10,000
166
$12K ﹤0.01%
10,000
167
– –
-9,612
168
– –
-4,966
169
– –
-33,344
170
– –
-2,137
171
– –
-4,286
172
– –
-362
173
– –
-13,839
174
– –
-10,300
175
– –
-29,951
4 5 6
7
8