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
$241M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
5
MDB icon
MongoDB
MDB
+$1.45M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.19%
284
-2
102
$455K 0.19%
3,621
103
$443K 0.18%
4,742
104
$442K 0.18%
924
105
$440K 0.18%
+22,751
106
$424K 0.18%
10,104
107
$420K 0.17%
1,787
-25
108
$416K 0.17%
11,224
109
$414K 0.17%
8,439
-73
110
$413K 0.17%
131
-2
111
$405K 0.17%
33,734
112
$392K 0.16%
1,592
-125
113
$389K 0.16%
2,948
114
$385K 0.16%
8,712
+42
115
$384K 0.16%
1,116
116
$376K 0.16%
5,596
+640
117
$372K 0.15%
837
+344
118
$372K 0.15%
14,796
-180
119
$360K 0.15%
3,923
-91
120
$359K 0.15%
+6,909
121
$340K 0.14%
5,850
-50
122
$334K 0.14%
1,688
-34
123
$334K 0.14%
1,930
124
$334K 0.14%
600
125
$332K 0.14%
632
+3
3 4
5
6 7