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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.9M
3
+$3.57M
4
VICI icon
VICI Properties
VICI
+$3.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Healthcare 7.3%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.45%
+16,309
77
$760K 0.45%
+4,831
78
$735K 0.43%
+5,121
79
$715K 0.42%
+2,919
80
$693K 0.41%
+10,108
81
$684K 0.4%
+13,627
82
$675K 0.4%
+5,762
83
$657K 0.38%
+16,421
84
$656K 0.38%
+5,166
85
$594K 0.35%
+7,704
86
$578K 0.34%
+11,449
87
$573K 0.34%
+30,300
88
$570K 0.33%
+7,976
89
$548K 0.32%
+15,633
90
$548K 0.32%
+22,300
91
$517K 0.3%
+1,947
92
$510K 0.3%
+33,626
93
$510K 0.3%
+35,322
94
$504K 0.3%
+8,132
95
$500K 0.29%
+4,563
96
$498K 0.29%
+8,703
97
$491K 0.29%
+2,360
98
$489K 0.29%
+9,806
99
$488K 0.29%
+1,881
100
$488K 0.29%
+13,255
2 3
4
5 6