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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.9M
3
+$3.57M
4
VICI icon
VICI Properties
VICI
+$3.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Healthcare 7.3%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.19%
+18,864
127
$315K 0.18%
+2,000
128
$315K 0.18%
+1,281
129
$311K 0.18%
+2,867
130
$310K 0.18%
+3,540
131
$309K 0.18%
+579
132
$307K 0.18%
+24,138
133
$302K 0.18%
+1,191
134
$295K 0.17%
+11,188
135
$294K 0.17%
+8,118
136
$293K 0.17%
+892
137
$281K 0.16%
+12,922
138
$280K 0.16%
+4,321
139
$271K 0.16%
+1,916
140
$268K 0.16%
+27,500
141
$267K 0.16%
+1,737
142
$261K 0.15%
+5,839
143
$258K 0.15%
+1,813
144
$257K 0.15%
+3,072
145
$252K 0.15%
+600
146
$243K 0.14%
+3,940
147
$242K 0.14%
+2,849
148
$240K 0.14%
+3,774
149
$235K 0.14%
+11,823
150
$233K 0.14%
+7,688
3 4 5
6
7