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
$297M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.42M
3
+$2.01M
4
CCL icon
Carnival Corp
CCL
+$1.82M
5
NRG icon
NRG Energy
NRG
+$1.71M

Top Sells

1
+$3.51M
2
+$3.04M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
5
MA icon
Mastercard
MA
+$2.05M

Sector Composition

1 Technology 24.52%
2 Financials 6.69%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.12%
1,592
127
$357K 0.12%
2,954
+3
128
$356K 0.12%
4,804
+313
129
$351K 0.12%
3,395
130
$342K 0.12%
600
131
$341K 0.12%
1,028
132
$339K 0.11%
7,704
133
$336K 0.11%
4,165
134
$335K 0.11%
1,650
135
$322K 0.11%
+4,966
136
$314K 0.11%
3,478
-872
137
$314K 0.11%
669
138
$308K 0.1%
1,363
+1
139
$296K 0.1%
10,951
140
$295K 0.1%
11,322
141
$293K 0.1%
472
142
$289K 0.1%
2,910
-38
143
$286K 0.1%
1,279
-78
144
$283K 0.1%
553
145
$279K 0.09%
362
-700
146
$279K 0.09%
945
-90
147
$272K 0.09%
2,976
-310
148
$251K 0.08%
198
+4
149
$249K 0.08%
1,671
150
$244K 0.08%
6,031
4 5
6
7 8