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
$241M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
5
MDB icon
MongoDB
MDB
+$1.45M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.29%
4,494
77
$708K 0.29%
7,260
78
$694K 0.29%
3,755
-59
79
$677K 0.28%
888
80
$669K 0.28%
7,105
81
$666K 0.28%
+24,779
82
$663K 0.27%
10,900
-100
83
$628K 0.26%
+6,633
84
$619K 0.26%
14,891
+26
85
$610K 0.25%
12,292
-78
86
$606K 0.25%
1,159
-43
87
$594K 0.25%
763
-9
88
$568K 0.24%
3,119
-867
89
$568K 0.24%
13,444
-101
90
$559K 0.23%
2,703
-22
91
$552K 0.23%
5,055
-15
92
$545K 0.23%
+3,020
93
$539K 0.22%
3,541
-799
94
$532K 0.22%
1,324
-26
95
$514K 0.21%
1,822
-34
96
$510K 0.21%
7,530
97
$502K 0.21%
2,630
-50
98
$489K 0.2%
4,660
99
$481K 0.2%
14,939
-257
100
$470K 0.2%
2,436
+500
2 3
4
5 6