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
$141M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.32M
3
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

1
+$3.62M
2
+$3.45M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.58%
10,508
+416
52
$808K 0.57%
5,619
-10,840
53
$803K 0.57%
1,678
54
$798K 0.57%
4,494
55
$785K 0.56%
+25,147
56
$751K 0.53%
8,209
-390
57
$722K 0.51%
22,828
-485
58
$710K 0.5%
7,389
59
$709K 0.5%
1,880
60
$699K 0.5%
4,663
+1,958
61
$663K 0.47%
4,660
-4
62
$658K 0.47%
12,200
63
$656K 0.47%
2,928
+9
64
$648K 0.46%
13,323
+1,475
65
$646K 0.46%
8,455
+1,138
66
$610K 0.43%
3,981
-1,850
67
$607K 0.43%
15,633
68
$599K 0.43%
7,080
+3,503
69
$590K 0.42%
5,955
-1,000
70
$544K 0.39%
10,723
-45,824
71
$542K 0.39%
7,126
72
$541K 0.38%
4,800
73
$526K 0.37%
1,918
+8
74
$503K 0.36%
4,620
-6,300
75
$501K 0.36%
7,663
-2,904
1 2
3
4 5