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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.9M
3
+$3.57M
4
VICI icon
VICI Properties
VICI
+$3.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Healthcare 7.3%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.68%
+88,360
52
$1.14M 0.67%
+5,126
53
$1.09M 0.64%
+3,473
54
$1.08M 0.64%
+6,660
55
$1.08M 0.63%
+18,500
56
$1.04M 0.61%
+24,600
57
$1.04M 0.61%
+5,010
58
$1.03M 0.6%
+30,728
59
$1.02M 0.6%
+16,738
60
$1.01M 0.59%
+4,435
61
$948K 0.56%
+2,515
62
$930K 0.54%
+13,300
63
$919K 0.54%
+9,893
64
$900K 0.53%
+21,844
65
$898K 0.53%
+12,793
66
$894K 0.52%
+20,139
67
$863K 0.51%
+13,546
68
$853K 0.5%
+10,249
69
$842K 0.49%
+9,027
70
$822K 0.48%
+4,117
71
$798K 0.47%
+5,738
72
$781K 0.46%
+7,296
73
$777K 0.46%
+11,098
74
$774K 0.45%
+3,339
75
$771K 0.45%
+1,351
1 2
3
4 5