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
$141M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.32M
3
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

1
+$3.62M
2
+$3.45M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.35%
+39,391
77
$471K 0.33%
+35,705
78
$471K 0.33%
1,907
+10
79
$456K 0.32%
3,228
80
$433K 0.31%
4,857
+173
81
$416K 0.3%
3,460
+278
82
$410K 0.29%
+54,424
83
$409K 0.29%
1
84
$405K 0.29%
12,350
+211
85
$402K 0.29%
4,196
+109
86
$400K 0.28%
3,660
+20
87
$390K 0.28%
14,078
+513
88
$377K 0.27%
+982
89
$376K 0.27%
4,656
+108
90
$374K 0.27%
+1,918
91
$372K 0.26%
1,742
+12
92
$368K 0.26%
7,027
+4
93
$367K 0.26%
5,841
+4
94
$357K 0.25%
4,466
+155
95
$354K 0.25%
+55,840
96
$348K 0.25%
+5,916
97
$343K 0.24%
4,425
+29
98
$333K 0.24%
4,810
99
$329K 0.23%
8,791
100
$329K 0.23%
4,311
+114
2 3
4
5 6