TWM
TriaGen Wealth Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$13.2M (-4%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
9.36%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 | $4.32M | |
| 2 | $4.04M | |
| 3 | $2.34M | |
| 4 | $2.29M | |
| 5 | $2.18M |
Top Sells
| 1 | $3M | |
| 2 | $1.76M | |
| 3 | $1.67M | |
| 4 | $1.5M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Energy | 4.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.19% | 10,954 -577 | -5% | -$29.1K | |||
| $547K | 0.19% | 49,991 | New | +$547K | |||
| $506K | 0.18% | 14,200 | New | +$506K | |||
| $504K | 0.18% | 7,749 | New | +$504K | |||
| $504K | 0.18% | 4,767 | – | – | |||
| $502K | 0.18% | 3,592 -29 | -0.8% | -$4.05K | |||
| $496K | 0.17% | 130 -2 | -2% | -$7.63K | |||
| $493K | 0.17% | 10,861 +168 | +2% | +$7.62K | |||
| $482K | 0.17% | 39,926 | New | +$482K | |||
| $481K | 0.17% | 8,756 -98 | -1% | -$5.38K | |||
| $480K | 0.17% | 9,883 -1,044 | -10% | -$50.7K | |||
| $459K | 0.16% | 20,900 -300 | -1% | -$6.59K | |||
| $452K | 0.16% | 9,357 | New | +$452K | |||
| $450K | 0.16% | 7,749 | New | +$450K | |||
| $421K | 0.15% | 5,936 | – | – | |||
| $417K | 0.15% | 2,443 | – | – | |||
| $414K | 0.15% | 1,116 | – | – | |||
| $411K | 0.14% | 1,986 | – | – | |||
| $410K | 0.14% | 11,742 -1,599 | -12% | -$55.9K | |||
| $398K | 0.14% | 2,336 -10,300 | -82% | -$1.76M | |||
| $393K | 0.14% | 6,326 -34 | -0.5% | -$2.11K | |||
| $386K | 0.14% | 6,249 -174 | -3% | -$10.7K | |||
| $382K | 0.13% | 10,649 -170 | -2% | -$6.1K | |||
| $377K | 0.13% | 3,395 | – | – | |||
| $376K | 0.13% | 1,592 | – | – |
