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
$193M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.21M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SANM icon
Sanmina
SANM
+$2.13M

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
AA icon
Alcoa
AA
+$2.13M

Sector Composition

1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.05%
+28,147
27
$2.01M 1.04%
27,520
+23,545
28
$1.99M 1.03%
12,247
-500
29
$1.99M 1.03%
35,242
+4,967
30
$1.99M 1.03%
72,890
-13,460
31
$1.98M 1.03%
36,360
+8,555
32
$1.97M 1.02%
+48,254
33
$1.95M 1.01%
14,779
-1,506
34
$1.94M 1.01%
25,294
-3,073
35
$1.91M 0.99%
27,323
-2,662
36
$1.87M 0.97%
32,971
+25,513
37
$1.87M 0.97%
38,567
-1,963
38
$1.86M 0.97%
16,347
-1,428
39
$1.85M 0.96%
33,191
-3,667
40
$1.84M 0.95%
37,548
-2,727
41
$1.81M 0.94%
20,165
-2,523
42
$1.72M 0.89%
+43,524
43
$1.69M 0.88%
22,264
-85
44
$1.6M 0.83%
+48,087
45
$1.6M 0.83%
6,952
-933
46
$1.56M 0.81%
+93,500
47
$1.54M 0.8%
+41,910
48
$1.52M 0.79%
10,920
+3,900
49
$1.48M 0.77%
4,786
-144
50
$1.41M 0.73%
22,572
+18,626
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