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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.27M
3
+$2.42M
4
ANET icon
Arista Networks
ANET
+$2.02M
5
COST icon
Costco
COST
+$1.46M

Top Sells

1
+$3.4M
2
+$2.56M
3
+$2.53M
4
V icon
Visa
V
+$1.75M
5
FAST icon
Fastenal
FAST
+$1.7M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.14%
3,923
-500
127
$284K 0.14%
3,928
+3
128
$277K 0.13%
1,320
+1
129
$276K 0.13%
2,943
+3
130
$275K 0.13%
2,443
-28
131
$270K 0.13%
+1,930
132
$270K 0.13%
+5,900
133
$269K 0.13%
3,260
134
$267K 0.13%
4,396
135
$266K 0.13%
11,367
+45
136
$261K 0.12%
2,367
137
$254K 0.12%
10,951
138
$252K 0.12%
521
139
$252K 0.12%
3,374
140
$252K 0.12%
1,035
+35
141
$249K 0.12%
+4,915
142
$243K 0.12%
14,180
+3,508
143
$235K 0.11%
6,992
-575
144
$229K 0.11%
4,350
+81
145
$225K 0.11%
428
-100
146
$223K 0.11%
5,644
147
$220K 0.11%
6,031
148
$219K 0.1%
1,292
+9
149
$219K 0.1%
+2,523
150
$205K 0.1%
1,505
-275
4 5
6
7 8