TWM
TriaGen Wealth Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$13.2M (-4%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
9.36%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 | $4.32M | |
| 2 | $4.04M | |
| 3 | $2.34M | |
| 4 | $2.29M | |
| 5 | $2.18M |
Top Sells
| 1 | $3M | |
| 2 | $1.76M | |
| 3 | $1.67M | |
| 4 | $1.5M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Energy | 4.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $788K | 0.28% | 11,626 | New | +$788K | |||
| $778K | 0.27% | 1,391 +138 | +11% | +$77.2K | |||
| $756K | 0.27% | 4,889 -534 | -10% | -$82.6K | |||
| $740K | 0.26% | 2,614 -109 | -4% | -$30.8K | |||
| $735K | 0.26% | 2,005 -200 | -9% | -$73.3K | |||
| $706K | 0.25% | 12,100 +2,007 | +20% | +$117K | |||
| $702K | 0.25% | 7,161 -1,200 | -14% | -$118K | |||
| $683K | 0.24% | 2,746 +127 | +5% | +$31.6K | |||
| $682K | 0.24% | 4,113 -71 | -2% | -$11.8K | |||
| $673K | 0.24% | 5,768 -1,300 | -18% | -$152K | |||
| $653K | 0.23% | 3,119 | – | – | |||
| $653K | 0.23% | 10,600 -100 | -0.9% | -$6.16K | |||
| $647K | 0.23% | 107,266 | New | +$647K | |||
| $643K | 0.23% | 13,949 | New | +$643K | |||
| $634K | 0.22% | 1,353 +800 | +145% | +$375K | |||
| $629K | 0.22% | 3,034 -5 | -0.2% | -$1.04K | |||
| $616K | 0.22% | 3,943 | – | – | |||
| $596K | 0.21% | 5,191 +13 | +0.3% | +$1.49K | |||
| $590K | 0.21% | 7,455 | New | +$590K | |||
| $589K | 0.21% | 5,322 | New | +$589K | |||
| $586K | 0.21% | 15,292 +20 | +0.1% | +$767 | |||
| $575K | 0.2% | 57,332 | New | +$575K | |||
| $572K | 0.2% | 13,541 | New | +$572K | |||
| $558K | 0.2% | 12,507 -889 | -7% | -$39.6K | |||
| $555K | 0.2% | 8,051 | – | – |
