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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.27M
3
+$2.42M
4
ANET icon
Arista Networks
ANET
+$2.02M
5
COST icon
Costco
COST
+$1.46M

Top Sells

1
+$3.4M
2
+$2.56M
3
+$2.53M
4
V icon
Visa
V
+$1.75M
5
FAST icon
Fastenal
FAST
+$1.7M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
8,605
+175
52
$1.3M 0.62%
3,652
+175
53
$1.22M 0.58%
24,695
-404
54
$1.1M 0.52%
12,191
+1,788
55
$1.08M 0.51%
21,112
+206
56
$1.07M 0.51%
30,290
-3,365
57
$1.04M 0.5%
15,100
-37,147
58
$987K 0.47%
9,867
-13
59
$910K 0.43%
2,919
60
$908K 0.43%
+3,333
61
$901K 0.43%
+1,749
62
$868K 0.41%
+9,842
63
$840K 0.4%
1,602
64
$833K 0.4%
2,405
+470
65
$816K 0.39%
5,571
66
$805K 0.38%
8,386
67
$800K 0.38%
6,052
+1,264
68
$780K 0.37%
5,586
+441
69
$768K 0.37%
7,539
+199
70
$718K 0.34%
+10,513
71
$711K 0.34%
11,000
72
$704K 0.34%
4,494
-56
73
$675K 0.32%
23,760
+5,110
74
$663K 0.32%
7,105
+200
75
$627K 0.3%
+888
1 2
3
4 5