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
$196M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$1.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.83M
5
IBKR icon
Interactive Brokers
IBKR
+$1.71M

Top Sells

1
+$3.36M
2
+$3.05M
3
+$2.7M
4
ANSS
Ansys
ANSS
+$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.87M

Sector Composition

1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.26%
71,618
+13
2
$11.5M 5.88%
413,052
+22,460
3
$8.06M 4.11%
38,691
+1,103
4
$6.63M 3.38%
364,556
+7,664
5
$6.14M 3.13%
214,249
+14,272
6
$6.09M 3.11%
40,090
+908
7
$5.17M 2.64%
104,310
+4,042
8
$4.94M 2.52%
26,123
+1,141
9
$4.49M 2.29%
52,247
+34,015
10
$3.39M 1.73%
13,534
-240
11
$3.08M 1.57%
+25,718
12
$3.06M 1.56%
13,290
-106
13
$2.86M 1.46%
104,564
-700
14
$2.54M 1.3%
29,664
+42
15
$2.53M 1.29%
116,848
+78,980
16
$2.51M 1.28%
50,022
-10,923
17
$2.45M 1.25%
56,390
+10
18
$2.38M 1.21%
6,845
-80
19
$2.38M 1.21%
16,389
-11,862
20
$2.34M 1.2%
14,689
+879
21
$2.25M 1.15%
29,877
+2,282
22
$2.24M 1.14%
27,702
+1,752
23
$2.06M 1.05%
12,893
+726
24
$2.04M 1.04%
12,117
25
$2.01M 1.03%
35,020
+1,526
1
2 3 4 5