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
$184M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$512K

Top Sells

1
+$5.43M
2
+$2.52M
3
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.4M

Sector Composition

1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.15%
2,367
152
$279K 0.15%
1,315
-69
153
$276K 0.15%
+8,722
154
$273K 0.15%
9,200
155
$269K 0.15%
+686
156
$266K 0.14%
11,823
157
$264K 0.14%
1,821
158
$264K 0.14%
1,799
159
$263K 0.14%
3,940
160
$259K 0.14%
425
161
$243K 0.13%
1,905
-15
162
$242K 0.13%
3,569
163
$241K 0.13%
3,868
-6,549
164
$236K 0.13%
3,925
165
$231K 0.13%
11,324
166
$228K 0.12%
2,650
+27
167
$219K 0.12%
542
+2
168
$215K 0.12%
570
169
$213K 0.12%
3,374
170
$212K 0.12%
2,818
171
$210K 0.11%
+9,230
172
$210K 0.11%
2,691
173
$209K 0.11%
1,645
174
$201K 0.11%
1,074
175
$146K 0.08%
10,292
-1,100
5 6
7
8 9