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
176
$214K 0.11%
+1,645
177
$209K 0.11%
+2,076
178
$207K 0.11%
2,477
179
$207K 0.11%
+569
180
$207K 0.11%
+1,074
181
$202K 0.1%
+8,246
182
$202K 0.1%
+3,425
183
$201K 0.1%
+4,221
184
$159K 0.08%
+11,392
185
$55K 0.03%
+10,336
186
$42K 0.02%
+3,985
187
– –
-2,508
188
– –
-8,615
189
– –
-2,473
190
– –
-4,837
191
– –
-13,627
192
– –
-1,351
193
– –
-601
194
– –
-30,100
195
– –
-18,300
196
– –
-1,281
197
– –
-30,352
198
– –
-30,441
199
– –
-2,743
200
– –
-5,878
4 5 6 7
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