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 | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.85% | 4,388 -48 | -1% | -$26.3K | |||
| $2.34M | 0.82% | 3,476 | New | +$2.34M | |||
| $2.31M | 0.82% | 49,977 +6,097 | +14% | +$282K | |||
| $2.29M | 0.81% | 8,626 | New | +$2.29M | |||
| $2.29M | 0.81% | 6,526 -75 | -1% | -$26.3K | |||
| $2.29M | 0.81% | 1,726 -37 | -2% | -$49K | |||
| $2.2M | 0.77% | 17,289 -988 | -5% | -$126K | |||
| $2.18M | 0.77% | 96,211 | New | +$2.18M | |||
| $2.06M | 0.73% | 25,265 -85 | -0.3% | -$6.94K | |||
| $2.05M | 0.72% | 12,233 -24 | -0.2% | -$4.02K | |||
| $2.02M | 0.71% | 24,500 | New | +$2.02M | |||
| $2.01M | 0.71% | 25,866 -49 | -0.2% | -$3.8K | |||
| $2M | 0.7% | 79,103 +18,307 | +30% | +$462K | |||
| $1.98M | 0.7% | 16,596 -278 | -2% | -$33.2K | |||
| $1.97M | 0.7% | 3,754 +3,360 | +853% | +$1.77M | |||
| $1.97M | 0.69% | 25,412 +8,083 | +47% | +$626K | |||
| $1.96M | 0.69% | 6,436 +5,064 | +369% | +$1.55M | |||
| $1.96M | 0.69% | 8,479 | New | +$1.96M | |||
| $1.94M | 0.69% | 25,627 -47 | -0.2% | -$3.57K | |||
| $1.94M | 0.68% | 39,109 -253 | -0.6% | -$12.5K | |||
| $1.93M | 0.68% | 23,654 +2,647 | +13% | +$216K | |||
| $1.85M | 0.65% | 4,935 -503 | -9% | -$189K | |||
| $1.8M | 0.64% | 18,908 | – | – | |||
| $1.79M | 0.63% | 10,603 -91 | -0.9% | -$15.4K | |||
| $1.78M | 0.63% | 17,900 | New | +$1.78M |
