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
1
$14.5M 7.14%
81,432
+12
2
$5.84M 2.88%
22,910
+332
3
$5.19M 2.56%
253,528
+2,728
4
$4.65M 2.3%
27,679
+338
5
$4.04M 2%
72,716
+362
6
$3.66M 1.81%
16,197
+475
7
$3.27M 1.62%
69,558
8
$3.21M 1.58%
61,765
-3,224
9
$3.16M 1.56%
39,732
+6,989
10
$2.86M 1.41%
17,502
+11,959
11
$2.76M 1.36%
73,354
12
$2.75M 1.36%
7,812
13
$2.63M 1.3%
69,344
14
$2.6M 1.28%
5,177
15
$2.6M 1.28%
54,455
16
$2.54M 1.25%
86,350
-3,160
17
$2.44M 1.2%
6,915
-351
18
$2.34M 1.15%
36,858
+31,187
19
$2.33M 1.15%
+10,766
20
$2.28M 1.13%
9,452
+2
21
$2.26M 1.11%
19,519
-210
22
$2.25M 1.11%
16,922
23
$2.23M 1.1%
16,285
24
$2.19M 1.08%
28,367
25
$2.1M 1.04%
5,379
+1,194
1
2 3 4 5