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
$297M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.42M
3
+$2.01M
4
CCL icon
Carnival Corp
CCL
+$1.82M
5
NRG icon
NRG Energy
NRG
+$1.71M

Top Sells

1
+$3.51M
2
+$3.04M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
5
MA icon
Mastercard
MA
+$2.05M

Sector Composition

1 Technology 24.52%
2 Financials 6.69%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.18%
10,927
-1,057
102
$536K 0.18%
10,700
-200
103
$532K 0.18%
4,767
104
$529K 0.18%
21,200
-5,700
105
$519K 0.17%
8,051
106
$468K 0.16%
8,854
+117
107
$458K 0.15%
1,116
108
$454K 0.15%
1,826
+27
109
$451K 0.15%
1,372
+20
110
$445K 0.15%
13,341
-509
111
$437K 0.15%
6,360
112
$435K 0.15%
1,502
-320
113
$428K 0.14%
10,693
+14
114
$426K 0.14%
5,936
-363
115
$423K 0.14%
+6,997
116
$423K 0.14%
2,443
117
$423K 0.14%
132
+1
118
$412K 0.14%
20,392
+560
119
$407K 0.14%
4,872
+43
120
$396K 0.13%
2,137
+110
121
$383K 0.13%
1,986
122
$380K 0.13%
6,423
+2
123
$375K 0.13%
10,819
+260
124
$373K 0.13%
633
125
$372K 0.13%
11,524
3 4
5
6 7