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
$141M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.32M
3
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

1
+$3.62M
2
+$3.45M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.18%
3,621
127
$251K 0.18%
12,063
128
$250K 0.18%
5,853
-27,338
129
$249K 0.18%
1,116
130
$248K 0.18%
600
131
$241K 0.17%
+1,155
132
$241K 0.17%
3,569
133
$240K 0.17%
7,697
+260
134
$236K 0.17%
+32,082
135
$235K 0.17%
+6,660
136
$232K 0.16%
+826
137
$231K 0.16%
1,805
138
$229K 0.16%
1,316
+1
139
$225K 0.16%
+994
140
$220K 0.16%
4,470
-1,300
141
$212K 0.15%
3,940
142
$208K 0.15%
1,645
-14,021
143
$207K 0.15%
5,210
-127
144
$207K 0.15%
1,243
145
$203K 0.14%
+690
146
$118K 0.08%
+11,148
147
$115K 0.08%
10,292
148
$110K 0.08%
+12,636
149
$68K 0.05%
+470
150
$55K 0.04%
10,336
4 5
6
7 8