TWM

TriaGen Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$2.11M
2
+$1.87M
3
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$1.92M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.8M

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%
11,324
177
$210K 0.1%
+1,258
178
$204K 0.1%
+4,221
179
$202K 0.1%
+5,000
180
$56K 0.03%
10,336
181
– –
-3,986
182
– –
-11,539
183
– –
-576
184
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-1,645
185
– –
-11,796
186
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-1,416
187
– –
-5,210
188
– –
-8,669
189
– –
-9,230
190
– –
-5,171
191
– –
-3,156
192
– –
-2,996
193
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-3,072
194
– –
-1,087
195
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-17,127
196
– –
-2,453
197
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-2,758
198
– –
-8,722
199
– –
-25,046
200
– –
-14,964
5 6 7
8
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