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
$184M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$512K

Top Sells

1
+$5.43M
2
+$2.52M
3
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.4M

Sector Composition

1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.76%
4,930
-10
52
$1.36M 0.74%
13,369
-304
53
$1.33M 0.72%
+27,470
54
$1.32M 0.72%
27,130
55
$1.3M 0.71%
17,127
56
$1.25M 0.68%
6,770
57
$1.2M 0.65%
25,046
+1,330
58
$1.18M 0.64%
18,219
+73
59
$1.15M 0.63%
18,397
+692
60
$1.11M 0.6%
6,760
+140
61
$1.08M 0.59%
2,416
+1
62
$1.08M 0.59%
11,150
+3,957
63
$1.08M 0.59%
11,764
-774
64
$1.05M 0.57%
+19,824
65
$957K 0.52%
19,072
+6,434
66
$952K 0.52%
15,180
+623
67
$947K 0.52%
3,469
68
$935K 0.51%
4,087
69
$921K 0.5%
7,774
+422
70
$900K 0.49%
8,348
+4,382
71
$893K 0.49%
2,080
72
$830K 0.45%
8,143
-407
73
$811K 0.44%
9,067
+363
74
$808K 0.44%
4,664
+4
75
$806K 0.44%
7,307
1 2
3
4 5