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
$184M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$512K

Top Sells

1
+$5.43M
2
+$2.52M
3
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.4M

Sector Composition

1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.27%
6,011
-41
102
$494K 0.27%
9,281
+175
103
$485K 0.26%
3,640
104
$448K 0.24%
3,376
+4
105
$438K 0.24%
4,448
106
$434K 0.24%
13,183
+439
107
$430K 0.23%
1,193
+624
108
$422K 0.23%
1,097
+2
109
$413K 0.22%
2,806
+191
110
$412K 0.22%
+2,453
111
$411K 0.22%
+2,908
112
$411K 0.22%
1
113
$397K 0.22%
+1,416
114
$394K 0.21%
+1,103
115
$393K 0.21%
6,450
-62
116
$386K 0.21%
+1,589
117
$383K 0.21%
576
118
$383K 0.21%
2,996
119
$382K 0.21%
898
120
$382K 0.21%
+3,156
121
$376K 0.2%
5,210
122
$369K 0.2%
2,179
+1
123
$365K 0.2%
8,493
124
$360K 0.2%
5,705
-26,711
125
$353K 0.19%
3,986
3 4
5
6 7