TWM
TriaGen Wealth Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$13.2M (-4%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
9.36%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 | $4.32M | |
| 2 | $4.04M | |
| 3 | $2.34M | |
| 4 | $2.29M | |
| 5 | $2.18M |
Top Sells
| 1 | $3M | |
| 2 | $1.76M | |
| 3 | $1.67M | |
| 4 | $1.5M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Energy | 4.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.13% | 2,956 +2 | +0.1% | +$244 | |||
| $356K | 0.13% | 633 | – | – | |||
| $343K | 0.12% | 669 | – | – | |||
| $340K | 0.12% | 590 -1,450 | -71% | -$836K | |||
| $336K | 0.12% | 4,165 | – | – | |||
| $328K | 0.12% | 4,789 -15 | -0.3% | -$1.03K | |||
| $321K | 0.11% | 7,704 | – | – | |||
| $320K | 0.11% | 600 | – | – | |||
| $318K | 0.11% | 10,807 -717 | -6% | -$21.1K | |||
| $315K | 0.11% | 3,592 +114 | +3% | +$10K | |||
| $308K | 0.11% | 1,942 | New | +$308K | |||
| $300K | 0.11% | 11,295 -27 | -0.2% | -$718 | |||
| $289K | 0.1% | 1,364 +1 | +0.1% | +$212 | |||
| $285K | 0.1% | 1,655 -16 | -1% | -$2.76K | |||
| $279K | 0.1% | 1,028 | – | – | |||
| $274K | 0.1% | 198 | – | – | |||
| $269K | 0.09% | 2,932 -44 | -1% | -$4.04K | |||
| $266K | 0.09% | 490 +18 | +4% | +$9.76K | |||
| $261K | 0.09% | 2,910 | – | – | |||
| $260K | 0.09% | 10,951 | – | – | |||
| $256K | 0.09% | 3,580 -296 | -8% | -$21.2K | |||
| $247K | 0.09% | 945 | – | – | |||
| $246K | 0.09% | 6,031 | – | – | |||
| $241K | 0.08% | 3,384 +421 | +14% | +$29.9K | |||
| $236K | 0.08% | 2,477 | – | – |
