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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.27M
3
+$2.42M
4
ANET icon
Arista Networks
ANET
+$2.02M
5
COST icon
Costco
COST
+$1.46M

Top Sells

1
+$3.4M
2
+$2.56M
3
+$2.53M
4
V icon
Visa
V
+$1.75M
5
FAST icon
Fastenal
FAST
+$1.7M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.29%
3,986
77
$617K 0.29%
12,370
+437
78
$617K 0.29%
+29,508
79
$612K 0.29%
4,340
+500
80
$611K 0.29%
7,260
-129
81
$596K 0.28%
6,801
+31
82
$589K 0.28%
+5,689
83
$581K 0.28%
14,865
84
$571K 0.27%
1,202
85
$550K 0.26%
1,856
-4,976
86
$549K 0.26%
+11,293
87
$549K 0.26%
13,545
-2,074
88
$510K 0.24%
5,070
89
$509K 0.24%
4,660
90
$507K 0.24%
7,530
91
$505K 0.24%
1,936
-382
92
$494K 0.24%
3,812
+1,136
93
$487K 0.23%
15,196
-1,616
94
$468K 0.22%
+9,748
95
$452K 0.22%
1,350
+16
96
$450K 0.21%
772
-1,262
97
$446K 0.21%
3,814
+162
98
$438K 0.21%
2,680
-4
99
$436K 0.21%
8,670
-350
100
$434K 0.21%
+2,725
2 3
4
5 6