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
$241M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
5
MDB icon
MongoDB
MDB
+$1.45M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.01%
13,492
+4,887
27
$2.27M 0.94%
39,348
-70
28
$2.22M 0.92%
13,478
-5,152
29
$2.21M 0.92%
18,894
-488
30
$2.21M 0.92%
7,345
31
$2.2M 0.91%
12,517
-645
32
$2.18M 0.9%
8,962
-20
33
$2.17M 0.9%
4,508
-7
34
$2.1M 0.87%
+4,332
35
$2.1M 0.87%
+21,600
36
$2.07M 0.86%
4,923
-26
37
$2.06M 0.85%
25,740
-1,493
38
$2.01M 0.83%
52,082
-102
39
$1.92M 0.8%
+7,074
40
$1.91M 0.79%
12,117
41
$1.88M 0.78%
14,664
-14,688
42
$1.87M 0.78%
4,478
-1,696
43
$1.84M 0.76%
6,578
-9
44
$1.75M 0.73%
25,542
-7
45
$1.67M 0.69%
33,007
-11,892
46
$1.66M 0.69%
20,662
-1,940
47
$1.64M 0.68%
+31,700
48
$1.57M 0.65%
17,410
-103
49
$1.54M 0.64%
3,652
50
$1.53M 0.63%
+33,491
1
2
3 4 5