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
$297M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.42M
3
+$2.01M
4
CCL icon
Carnival Corp
CCL
+$1.82M
5
NRG icon
NRG Energy
NRG
+$1.71M

Top Sells

1
+$3.51M
2
+$3.04M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
5
MA icon
Mastercard
MA
+$2.05M

Sector Composition

1 Technology 24.52%
2 Financials 6.69%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.28%
4,957
-614
77
$815K 0.27%
30,510
+285
78
$784K 0.26%
6,771
79
$763K 0.26%
8,361
+16
80
$751K 0.25%
3,943
81
$734K 0.25%
1,253
82
$731K 0.25%
7,911
+84
83
$713K 0.24%
+17,213
84
$677K 0.23%
3,720
-548
85
$652K 0.22%
2,723
-5,475
86
$644K 0.22%
+6,631
87
$640K 0.22%
15,272
88
$630K 0.21%
5,178
89
$629K 0.21%
10,093
+1,808
90
$605K 0.2%
4,184
91
$603K 0.2%
3,621
92
$602K 0.2%
285
93
$585K 0.2%
+9,612
94
$585K 0.2%
13,396
95
$583K 0.2%
10,300
-4,800
96
$583K 0.2%
58,514
+991
97
$578K 0.19%
11,531
+231
98
$576K 0.19%
2,619
99
$559K 0.19%
+3,039
100
$554K 0.19%
3,119
2 3
4
5 6