TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.62%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
176
New
18
Increased
36
Reduced
66
Closed
16
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.05M |
| 2 |
ANSS
Ansys
ANSS
|
$3.83M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Lam Research
LRCX
|
$2.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.52M |
| 2 |
Celsius Holdings
CELH
|
$2.42M |
| 3 |
Raymond James Financial
RJF
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 5 |
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% |
