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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.9M
3
+$3.57M
4
VICI icon
VICI Properties
VICI
+$3.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Healthcare 7.3%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.28%
+1,578
102
$470K 0.28%
+5,709
103
$450K 0.26%
+14,952
104
$443K 0.26%
+4,138
105
$437K 0.26%
+11,405
106
$436K 0.26%
+19,000
107
$430K 0.25%
+2,007
108
$422K 0.25%
+2,407
109
$412K 0.24%
+1,922
110
$412K 0.24%
+2,586
111
$406K 0.24%
+3,372
112
$405K 0.24%
+3,000
113
$397K 0.23%
+4,014
114
$396K 0.23%
+3,316
115
$388K 0.23%
+2,653
116
$381K 0.22%
+705
117
$368K 0.22%
+970
118
$367K 0.22%
+6,701
119
$361K 0.21%
+3,987
120
$348K 0.2%
+1
121
$342K 0.2%
+1,610
122
$326K 0.19%
+3,720
123
$324K 0.19%
+790
124
$319K 0.19%
+4,837
125
$317K 0.19%
+5,884
3 4
5
6 7