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
$180M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.4M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BSX icon
Boston Scientific
BSX
+$1.21M

Top Sells

1
+$3.31M
2
+$2.57M
3
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.99%
23,771
+872
27
$1.78M 0.99%
9,335
+137
28
$1.74M 0.97%
21,461
+484
29
$1.72M 0.95%
12,264
-12,128
30
$1.67M 0.93%
48,333
+1,550
31
$1.67M 0.93%
3,652
+73
32
$1.65M 0.92%
13,406
-4,668
33
$1.64M 0.91%
21,185
+1,812
34
$1.59M 0.88%
19,542
+213
35
$1.56M 0.86%
20,943
+859
36
$1.52M 0.84%
57,409
+47,800
37
$1.5M 0.83%
26,227
38
$1.46M 0.81%
23,101
-9,418
39
$1.32M 0.73%
21,200
-1,372
40
$1.26M 0.7%
+10,346
41
$1.26M 0.7%
17,881
+306
42
$1.23M 0.68%
20,700
-500
43
$1.21M 0.67%
+26,222
44
$1.16M 0.64%
2,118
+455
45
$1.15M 0.64%
4,810
+543
46
$1.14M 0.64%
10,378
47
$1.09M 0.61%
3,400
-3,426
48
$1.08M 0.6%
12,639
+273
49
$1.07M 0.6%
3,477
50
$1.05M 0.58%
37,603
-12
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2
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