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
$180M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.4M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BSX icon
Boston Scientific
BSX
+$1.21M

Top Sells

1
+$3.31M
2
+$2.57M
3
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.24%
14,566
+614
102
$413K 0.23%
2,760
+13
103
$411K 0.23%
4,660
+80
104
$397K 0.22%
4,827
105
$389K 0.22%
4,189
106
$387K 0.22%
9,824
-692
107
$386K 0.21%
+1,164
108
$383K 0.21%
1,378
109
$378K 0.21%
2,684
110
$378K 0.21%
5,943
+98
111
$376K 0.21%
4,495
+61
112
$373K 0.21%
+1,556
113
$373K 0.21%
+9,467
114
$364K 0.2%
7,103
+72
115
$360K 0.2%
1,738
-4
116
$359K 0.2%
4,162
+809
117
$351K 0.19%
2,997
+458
118
$348K 0.19%
11,224
119
$347K 0.19%
21,480
-21,480
120
$347K 0.19%
+6,486
121
$341K 0.19%
3,840
122
$335K 0.19%
4,680
+1,111
123
$333K 0.18%
1,337
+12
124
$327K 0.18%
1,327
-10
125
$318K 0.18%
129
3 4
5
6 7