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
$181M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.58M
3
+$3.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
SIRI icon
SiriusXM
SIRI
+$3.06M

Top Sells

1
+$3.85M
2
+$1.93M
3
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M

Sector Composition

1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.16%
1,378
+20
127
$285K 0.16%
6,710
+50
128
$283K 0.16%
3,639
-3,441
129
$281K 0.16%
2,318
-74
130
$279K 0.15%
+3,353
131
$276K 0.15%
129
132
$272K 0.15%
3,825
-23,393
133
$263K 0.15%
7,544
134
$253K 0.14%
3,374
135
$250K 0.14%
690
136
$248K 0.14%
9,609
+818
137
$245K 0.14%
2,845
138
$241K 0.13%
600
139
$239K 0.13%
4,956
+1,016
140
$239K 0.13%
1,116
141
$235K 0.13%
12,063
142
$234K 0.13%
5,855
+2
143
$231K 0.13%
2,385
144
$230K 0.13%
3,569
145
$229K 0.13%
7,567
-130
146
$225K 0.12%
2,471
-225
147
$222K 0.12%
721
-105
148
$221K 0.12%
3,621
149
$220K 0.12%
1,316
150
$220K 0.12%
4,470
4 5
6
7 8