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
$284M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.34M
4
CME icon
CME Group
CME
+$2.29M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.09%
167,132
-7,520
2
$13.5M 4.75%
413,081
+22,499
3
$12M 4.23%
46,337
-464
4
$9.66M 3.41%
385,711
-10,063
5
$9.27M 3.27%
46,009
-305
6
$8.36M 2.95%
135,332
+1,106
7
$8.04M 2.84%
74,214
-27,683
8
$7.4M 2.61%
33,368
+155
9
$6.9M 2.43%
217,226
+6,805
10
$4.8M 1.69%
81,482
-6,183
11
$4.51M 1.59%
14,444
+12,942
12
$4.32M 1.52%
+147,106
13
$4.13M 1.46%
4,372
-5
14
$3.75M 1.32%
15,280
-172
15
$3.69M 1.3%
46,804
+5,121
16
$3.52M 1.24%
18,902
-559
17
$3.4M 1.2%
10,747
-157
18
$3.29M 1.16%
25,620
-132
19
$2.83M 1%
28,625
-123
20
$2.81M 0.99%
33,259
+22,120
21
$2.65M 0.94%
4,981
22
$2.59M 0.91%
9,407
-84
23
$2.54M 0.9%
2,729
-5
24
$2.52M 0.89%
24,931
-441
25
$2.46M 0.87%
8,833
-69
1
2 3 4 5