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
$184M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$512K

Top Sells

1
+$5.43M
2
+$2.52M
3
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.4M

Sector Composition

1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.19%
7,277
127
$345K 0.19%
4,396
-28
128
$344K 0.19%
+1,087
129
$343K 0.19%
1,748
-33
130
$343K 0.19%
5,337
+4,670
131
$337K 0.18%
2,756
132
$335K 0.18%
9,726
133
$335K 0.18%
1,932
134
$334K 0.18%
2,722
-200
135
$328K 0.18%
817
-4
136
$324K 0.18%
1,116
137
$316K 0.17%
+3,720
138
$316K 0.17%
7,437
139
$315K 0.17%
3,621
-100
140
$313K 0.17%
3,072
-13,700
141
$309K 0.17%
5,671
-68
142
$306K 0.17%
5,836
-179
143
$302K 0.16%
1,209
-8
144
$302K 0.16%
5,171
-35
145
$296K 0.16%
7,328
146
$291K 0.16%
1,724
147
$289K 0.16%
600
148
$287K 0.16%
1,254
149
$285K 0.16%
1,000
150
$284K 0.15%
729
4 5
6
7 8