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
$141M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.32M
3
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

1
+$3.62M
2
+$3.45M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.14%
6,868
-84
27
$1.49M 1.06%
22,264
28
$1.48M 1.05%
43,090
+1,180
29
$1.4M 0.99%
49,043
+956
30
$1.34M 0.95%
+40,838
31
$1.26M 0.89%
11,418
+368
32
$1.19M 0.85%
+2,400
33
$1.14M 0.81%
22,572
34
$1.12M 0.8%
21,400
35
$1.11M 0.79%
34,432
+687
36
$1.11M 0.79%
4,308
-478
37
$1.07M 0.76%
+31,100
38
$993K 0.71%
35,600
39
$983K 0.7%
+38,332
40
$970K 0.69%
20,163
-15,079
41
$968K 0.69%
26,800
42
$949K 0.67%
3,477
+8
43
$948K 0.67%
10,044
+21
44
$897K 0.64%
15,867
-12,280
45
$862K 0.61%
10,071
-99
46
$848K 0.6%
57,465
-69,112
47
$843K 0.6%
7,935
+755
48
$840K 0.6%
19,300
49
$835K 0.59%
55,080
-17,810
50
$824K 0.59%
35,191
-41,412
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