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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.9M
3
+$3.57M
4
VICI icon
VICI Properties
VICI
+$3.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Healthcare 7.3%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.14%
+7,688
152
$232K 0.14%
+3,403
153
$232K 0.14%
+3,873
154
$231K 0.14%
+2,953
155
$231K 0.14%
+7,258
156
$229K 0.13%
+3,043
157
$226K 0.13%
+2,060
158
$224K 0.13%
+3,569
159
$220K 0.13%
+1,248
160
$218K 0.13%
+615
161
$217K 0.13%
+1,465
162
$214K 0.13%
+9,800
163
$209K 0.12%
+4,145
164
$207K 0.12%
+2,576
165
$202K 0.12%
+634
166
$202K 0.12%
+2,526
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