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
$193M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.21M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SANM icon
Sanmina
SANM
+$2.13M

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
AA icon
Alcoa
AA
+$2.13M

Sector Composition

1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.72%
2,416
52
$1.38M 0.72%
+19,300
53
$1.38M 0.71%
10,023
54
$1.33M 0.69%
+21,400
55
$1.27M 0.66%
35,600
-300
56
$1.24M 0.64%
11,050
+3,243
57
$1.24M 0.64%
33,745
-809
58
$1.22M 0.64%
3,469
59
$1.17M 0.61%
7,180
+460
60
$1.08M 0.56%
26,800
-670
61
$1.07M 0.56%
+12,482
62
$1.01M 0.52%
20,092
-7,655
63
$945K 0.49%
5,831
-326
64
$849K 0.44%
1,880
-200
65
$840K 0.44%
10,170
+805
66
$835K 0.43%
8,247
+5,497
67
$827K 0.43%
10,092
+999
68
$814K 0.42%
4,664
69
$805K 0.42%
+4,684
70
$802K 0.42%
23,313
+7,927
71
$796K 0.41%
4,494
72
$795K 0.41%
10,536
-685
73
$786K 0.41%
8,599
-1,661
74
$779K 0.4%
+9,334
75
$751K 0.39%
8,316
+4,391
1 2
3
4 5