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
$174M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.47M
3
+$3.13M
4
MOH icon
Molina Healthcare
MOH
+$2.86M
5
MCO icon
Moody's
MCO
+$2.52M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.93M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 4.93%
70,269
+505
2
$4.32M 2.48%
19,508
+2,239
3
$4.12M 2.37%
254,096
+56,096
4
$3.81M 2.19%
65,609
-825
5
$3.59M 2.06%
+17,580
6
$3.47M 2%
+30,352
7
$3.32M 1.91%
144,549
+4,263
8
$3.27M 1.88%
23,284
-1,900
9
$3.24M 1.86%
67,135
+7,653
10
$3.13M 1.8%
+81,560
11
$2.9M 1.67%
13,559
+1,343
12
$2.86M 1.65%
+12,252
13
$2.78M 1.6%
32,955
+44
14
$2.57M 1.48%
70,296
-64
15
$2.52M 1.45%
+8,432
16
$2.46M 1.41%
32,378
+1,227
17
$2.45M 1.41%
47,976
-1,583
18
$2.45M 1.41%
76,134
+2,493
19
$2.43M 1.4%
30,441
-29
20
$2.12M 1.22%
8,730
-1
21
$2.08M 1.19%
22,712
-5,539
22
$2.05M 1.18%
17,372
+277
23
$2.04M 1.17%
20,041
-649
24
$1.98M 1.14%
9,560
+2,353
25
$1.94M 1.11%
+54,730
1
2 3 4 5