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
$241M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
5
MDB icon
MongoDB
MDB
+$1.45M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.14%
19,674
-435
127
$327K 0.14%
4,165
+242
128
$322K 0.13%
13,987
-193
129
$321K 0.13%
6,426
-997
130
$320K 0.13%
2,443
131
$299K 0.12%
2,946
+3
132
$287K 0.12%
11,322
-45
133
$284K 0.12%
3,026
+2
134
$283K 0.12%
3,752
-20,211
135
$281K 0.12%
4,396
136
$280K 0.12%
3,260
137
$277K 0.11%
2,504
-19
138
$271K 0.11%
1,321
+1
139
$270K 0.11%
1,035
140
$265K 0.11%
6,992
141
$264K 0.11%
10,951
142
$262K 0.11%
4,290
-1,600
143
$262K 0.11%
4,350
144
$258K 0.11%
+5,138
145
$247K 0.1%
472
-49
146
$236K 0.1%
192
-6
147
$236K 0.1%
+3,889
148
$234K 0.1%
6,031
149
$230K 0.1%
5,644
150
$226K 0.09%
1,292
4 5
6
7 8