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
176
$210K 0.1%
+1,258
177
$210K 0.1%
11,324
178
$204K 0.1%
+4,221
179
$202K 0.1%
+5,000
180
$56K 0.03%
10,336
181
– –
-3,986
182
– –
-1,103
183
– –
-67,514
184
– –
-1,087
185
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-3,072
186
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-2,996
187
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-3,156
188
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-5,171
189
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-9,230
190
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-8,669
191
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-5,210
192
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-1,416
193
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-4,448
194
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-1,097
195
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-5,690
196
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-24,379
197
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-1,589
198
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-14,964
199
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-25,046
200
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-2,453
5 6 7
8
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