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
$184M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$512K

Top Sells

1
+$5.43M
2
+$2.52M
3
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.4M

Sector Composition

1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.02%
16,285
27
$1.86M 1.01%
11,762
+76
28
$1.85M 1.01%
89,510
-262,330
29
$1.84M 1%
14,964
+60
30
$1.83M 0.99%
29,985
31
$1.79M 0.97%
28,367
32
$1.72M 0.94%
30,015
+295
33
$1.69M 0.92%
10,003
34
$1.69M 0.92%
8,720
-25
35
$1.65M 0.9%
6,088
36
$1.64M 0.89%
25,515
+816
37
$1.62M 0.88%
27,379
+208
38
$1.61M 0.87%
17,775
39
$1.6M 0.87%
22,602
-76
40
$1.6M 0.87%
32,849
+1,274
41
$1.57M 0.85%
20,740
42
$1.55M 0.84%
40,530
43
$1.54M 0.84%
50,016
+722
44
$1.5M 0.81%
+32,263
45
$1.5M 0.81%
24,379
-500
46
$1.49M 0.81%
4,185
47
$1.48M 0.81%
7,101
48
$1.46M 0.8%
28,836
+3,761
49
$1.45M 0.79%
34,944
+97
50
$1.45M 0.79%
35,900
-200
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2
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