TWM
TriaGen Wealth Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$13.2M (-4%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
9.36%
Top 10 Holdings %Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30
Top Buys
| 1 | $4.32M | |
| 2 | $4.04M | |
| 3 | $2.34M | |
| 4 | $2.29M | |
| 5 | $2.18M |
Top Sells
| 1 | $3M | |
| 2 | $1.76M | |
| 3 | $1.67M | |
| 4 | $1.5M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.76% |
| 5 | Energy | 4.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.08% | 1,125 -154 | -12% | -$31.1K | |||
| $223K | 0.08% | 5,644 | – | – | |||
| $217K | 0.08% | 414 -14 | -3% | -$7.33K | |||
| $215K | 0.08% | 690 | New | +$215K | |||
| $213K | 0.08% | 3,499 -152 | -4% | -$9.27K | |||
| $205K | 0.07% | 1,547 | New | +$205K | |||
| $205K | 0.07% | 607 | – | – | |||
| $202K | 0.07% | 7,153 | New | +$202K | |||
| $190K | 0.07% | 43,968 | New | +$190K | |||
| $128K | 0.05% | 12,500 +1,500 | +14% | +$15.4K | |||
| $119K | 0.04% | 35,500 -5,000 | -12% | -$16.7K | |||
| $113K | 0.04% | 10,000 | – | – | |||
| $109K | 0.04% | 10,300 | – | – | |||
| $81.2K | 0.03% | 10,000 | – | – | |||
| $29.2K | 0.01% | 10,000 | – | – | |||
| $12K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -9,612 | Closed | – | |||
| $0 | 0% | 0 -4,966 | Closed | – | |||
| $0 | 0% | 0 -962 | Closed | – | |||
| $0 | 0% | 0 -33,344 | Closed | – | |||
| $0 | 0% | 0 -6,997 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -12,726 | Closed | – | |||
| $0 | 0% | 0 -1,731 | Closed | – | |||
| $0 | 0% | 0 -285 | Closed | – |
