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
201
– –
-17,127
202
– –
-8,722
203
– –
-2,758
204
– –
-11,796
205
– –
-1,645
206
– –
-576
207
– –
-11,539
5 6 7 8
9