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
$193M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.21M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SANM icon
Sanmina
SANM
+$2.13M

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
AA icon
Alcoa
AA
+$2.13M

Sector Composition

1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.39%
1,678
+797
77
$733K 0.38%
12,200
-500
78
$732K 0.38%
7,389
79
$729K 0.38%
2,919
-4,893
80
$711K 0.37%
14,919
+5,193
81
$697K 0.36%
6,955
-370
82
$687K 0.36%
4,087
83
$674K 0.35%
13,903
-18,360
84
$666K 0.35%
7,317
+10
85
$661K 0.34%
15,633
86
$654K 0.34%
4,800
87
$648K 0.34%
10,567
-570
88
$623K 0.32%
7,126
+33
89
$598K 0.31%
+6,608
90
$581K 0.3%
11,848
-6,026
91
$572K 0.3%
1,910
92
$529K 0.27%
1
93
$508K 0.26%
3,640
94
$507K 0.26%
+3,411
95
$506K 0.26%
5,624
-23,629
96
$505K 0.26%
+1,229
97
$501K 0.26%
+7,531
98
$501K 0.26%
12,114
+1,236
99
$484K 0.25%
12,139
-697
100
$476K 0.25%
2,705
+565
2 3
4
5 6