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
$184M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$512K

Top Sells

1
+$5.43M
2
+$2.52M
3
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.4M

Sector Composition

1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.43%
4,800
-136
77
$775K 0.42%
5,543
-45
78
$764K 0.42%
11,539
79
$764K 0.42%
7,856
80
$744K 0.4%
13,200
-100
81
$730K 0.4%
4,519
-22
82
$715K 0.39%
10,078
+778
83
$713K 0.39%
5,690
84
$703K 0.38%
7,450
+60
85
$657K 0.36%
7,639
-236
86
$632K 0.34%
1,925
-29
87
$613K 0.33%
15,633
88
$603K 0.33%
2,502
89
$579K 0.31%
+11,544
90
$556K 0.3%
12,788
-10
91
$555K 0.3%
5,780
+1
92
$552K 0.3%
11,221
93
$550K 0.3%
9,349
94
$548K 0.3%
35,322
95
$534K 0.29%
34,026
96
$526K 0.29%
2,392
-115
97
$517K 0.28%
11,206
98
$512K 0.28%
+11,796
99
$505K 0.27%
3,780
100
$497K 0.27%
14,803
+482
2 3
4
5 6