TWM
TriaGen Wealth Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$13.2M (-4%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
9.36%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 | $4.32M | |
| 2 | $4.04M | |
| 3 | $2.34M | |
| 4 | $2.29M | |
| 5 | $2.18M |
Top Sells
| 1 | $3M | |
| 2 | $1.76M | |
| 3 | $1.67M | |
| 4 | $1.5M | |
| 5 | $1.26M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.1M | 13.09% | 167,132 -7,520 | -4% | -$1.67M | |||
| $13.5M | 4.75% | 413,081 +22,499 | +6% | +$733K | |||
| $12M | 4.23% | 46,337 -464 | -1% | -$120K | |||
| $9.66M | 3.41% | 385,711 -10,063 | -3% | -$252K | |||
| $9.27M | 3.27% | 46,009 -305 | -0.7% | -$61.4K | |||
| $8.36M | 2.95% | 135,332 +1,106 | +0.8% | +$68.3K | |||
| $8.04M | 2.84% | 74,214 -27,683 | -27% | -$3M | |||
| $7.4M | 2.61% | 33,368 +155 | +0.5% | +$34.4K | |||
| $6.9M | 2.43% | 217,226 +6,805 | +3% | +$216K | |||
| $4.8M | 1.69% | 81,482 -6,183 | -7% | -$365K | |||
| $4.51M | 1.59% | 14,444 +12,942 | +862% | +$4.04M | |||
| $4.32M | 1.52% | 147,106 | New | +$4.32M | |||
| $4.13M | 1.46% | 4,372 -5 | -0.1% | -$4.73K | |||
| $3.75M | 1.32% | 15,280 -172 | -1% | -$42.2K | |||
| $3.69M | 1.3% | 46,804 +5,121 | +12% | +$404K | |||
| $3.52M | 1.24% | 18,902 -559 | -3% | -$104K | |||
| $3.4M | 1.2% | 10,747 -157 | -1% | -$49.7K | |||
| $3.29M | 1.16% | 25,620 -132 | -0.5% | -$16.9K | |||
| $2.83M | 1% | 28,625 -123 | -0.4% | -$12.1K | |||
| $2.81M | 0.99% | 33,259 +22,120 | +199% | +$1.87M | |||
| $2.65M | 0.94% | 4,981 | – | – | |||
| $2.59M | 0.91% | 9,407 -84 | -0.9% | -$23.1K | |||
| $2.54M | 0.9% | 2,729 -5 | -0.2% | -$4.66K | |||
| $2.52M | 0.89% | 24,931 -441 | -2% | -$44.5K | |||
| $2.46M | 0.87% | 8,833 -69 | -0.8% | -$19.2K |
