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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.27M
3
+$2.42M
4
ANET icon
Arista Networks
ANET
+$2.02M
5
COST icon
Costco
COST
+$1.46M

Top Sells

1
+$3.4M
2
+$2.56M
3
+$2.53M
4
V icon
Visa
V
+$1.75M
5
FAST icon
Fastenal
FAST
+$1.7M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.21%
924
-200
102
$422K 0.2%
1,717
+67
103
$412K 0.2%
+8,512
104
$411K 0.2%
4,742
-60
105
$410K 0.2%
+5,619
106
$406K 0.19%
286
+9
107
$396K 0.19%
33,734
108
$389K 0.19%
11,224
109
$382K 0.18%
3,621
-6,740
110
$381K 0.18%
10,104
111
$375K 0.18%
7,423
+2
112
$367K 0.17%
4,014
-2,385
113
$363K 0.17%
20,109
+1,192
114
$355K 0.17%
1,812
+194
115
$347K 0.17%
5,890
+10
116
$347K 0.17%
1,116
117
$344K 0.16%
133
+5
118
$328K 0.16%
3,024
+5
119
$321K 0.15%
2,948
+110
120
$315K 0.15%
4,956
121
$312K 0.15%
+12,909
122
$304K 0.15%
600
123
$302K 0.14%
+14,976
124
$300K 0.14%
629
+22
125
$300K 0.14%
1,722
+77
3 4
5
6 7