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
$241M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
5
MDB icon
MongoDB
MDB
+$1.45M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.6%
4,000
-4,032
52
$1.43M 0.59%
10,735
-19
53
$1.41M 0.59%
15,727
-200
54
$1.29M 0.54%
15,831
-9,374
55
$1.22M 0.51%
24,595
-100
56
$1.18M 0.49%
15,100
57
$1.16M 0.48%
26,900
58
$1.15M 0.48%
9,862
-5
59
$1.09M 0.45%
21,506
+394
60
$1.01M 0.42%
7,240
-299
61
$1.01M 0.42%
2,919
62
$975K 0.4%
+22,912
63
$927K 0.38%
1,602
64
$923K 0.38%
2,405
65
$904K 0.38%
5,571
66
$886K 0.37%
+17,356
67
$858K 0.36%
7,029
+228
68
$805K 0.33%
29,237
-271
69
$798K 0.33%
5,286
-300
70
$790K 0.33%
9,673
-75
71
$766K 0.32%
8,386
72
$761K 0.32%
6,293
+241
73
$743K 0.31%
14,746
+9,831
74
$730K 0.3%
5,689
75
$716K 0.3%
+24,962
1 2
3
4 5