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
1
$11.8M 6.09%
81,063
+10,794
2
$5.24M 2.7%
21,783
+2,275
3
$4.89M 2.52%
259,152
+5,056
4
$4.17M 2.15%
26,723
+3,439
5
$3.9M 2.01%
75,458
+8,323
6
$3.7M 1.9%
12,705
+9,786
7
$3.63M 1.87%
65,015
-594
8
$3.56M 1.84%
+15,889
9
$3.35M 1.72%
15,080
+1,521
10
$3.01M 1.55%
69,558
-738
11
$2.6M 1.34%
32,747
+369
12
$2.55M 1.31%
69,344
-752
13
$2.52M 1.3%
32,647
-308
14
$2.39M 1.23%
8,669
-61
15
$2.38M 1.23%
73,806
-2,328
16
$2.15M 1.11%
9,508
-52
17
$2.13M 1.1%
5,177
-18
18
$2.11M 1.08%
67,514
-1,087
19
$2.1M 1.08%
88,521
-56,028
20
$2.1M 1.08%
32,416
+25,402
21
$2.09M 1.08%
17,141
-231
22
$2.06M 1.06%
19,729
-309
23
$2.05M 1.06%
2,758
-29
24
$2.05M 1.05%
40,303
-7,673
25
$1.97M 1.02%
54,455
-275
1
2 3 4 5