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
$141M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.32M
3
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

1
+$3.62M
2
+$3.45M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.23%
2,392
102
$327K 0.23%
+1,331
103
$327K 0.23%
+8,067
104
$326K 0.23%
11,224
-57,329
105
$322K 0.23%
4,148
-4,168
106
$320K 0.23%
+1,358
107
$317K 0.23%
+14,778
108
$312K 0.22%
+11,337
109
$305K 0.22%
+6,610
110
$304K 0.22%
3,672
+85
111
$298K 0.21%
+7,544
112
$298K 0.21%
1,118
-12
113
$297K 0.21%
+7,744
114
$290K 0.21%
+17,608
115
$289K 0.21%
+2,680
116
$277K 0.2%
+129
117
$270K 0.19%
826
-140
118
$269K 0.19%
524
-4,203
119
$259K 0.18%
2,385
+18
120
$259K 0.18%
2,845
+27
121
$259K 0.18%
2,539
+718
122
$256K 0.18%
+65,079
123
$255K 0.18%
2,696
-26
124
$254K 0.18%
3,374
125
$253K 0.18%
+1,317
3 4
5
6 7