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
$193M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.21M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SANM icon
Sanmina
SANM
+$2.13M

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
AA icon
Alcoa
AA
+$2.13M

Sector Composition

1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.25%
8,020
-299
102
$474K 0.25%
+6,279
103
$473K 0.25%
35,322
104
$473K 0.25%
1,730
105
$471K 0.24%
+4,129
106
$471K 0.24%
+5,585
107
$469K 0.24%
1,897
-303
108
$462K 0.24%
7,163
+2,803
109
$459K 0.24%
+17,773
110
$458K 0.24%
2,392
111
$440K 0.23%
4,548
-1,218
112
$436K 0.23%
8,791
-400
113
$429K 0.22%
+4,163
114
$428K 0.22%
3,182
+367
115
$420K 0.22%
3,228
116
$402K 0.21%
966
+72
117
$402K 0.21%
13,565
+369
118
$397K 0.21%
6,926
-402
119
$372K 0.19%
4,396
120
$371K 0.19%
4,311
-3,125
121
$371K 0.19%
5,599
-325
122
$370K 0.19%
4,810
-986
123
$368K 0.19%
2,683
-174
124
$365K 0.19%
+5,198
125
$364K 0.19%
7,023
-1,500
3 4
5
6 7