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
$180M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.4M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BSX icon
Boston Scientific
BSX
+$1.21M

Top Sells

1
+$3.31M
2
+$2.57M
3
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.36%
3,966
-15
77
$638K 0.35%
12,884
+1,450
78
$623K 0.35%
15,619
79
$617K 0.34%
4,603
+43
80
$602K 0.33%
1,905
-9
81
$597K 0.33%
24,500
-10,600
82
$584K 0.32%
6,868
83
$579K 0.32%
6,331
-1,499
84
$569K 0.32%
11,761
+2,096
85
$561K 0.31%
50,705
86
$542K 0.3%
14,633
-4,467
87
$539K 0.3%
17,935
-5,673
88
$533K 0.3%
1,395
89
$531K 0.3%
1,036
+59
90
$521K 0.29%
+27,995
91
$502K 0.28%
10,598
-2,327
92
$494K 0.27%
17,226
-341
93
$492K 0.27%
1,867
-40
94
$476K 0.26%
1,703
+87
95
$469K 0.26%
1
96
$466K 0.26%
+9,623
97
$455K 0.25%
4,413
98
$447K 0.25%
13,081
+551
99
$442K 0.25%
2,318
100
$441K 0.24%
+12,714
2 3
4
5 6