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
$181M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.58M
3
+$3.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
SIRI icon
SiriusXM
SIRI
+$3.06M

Top Sells

1
+$3.85M
2
+$1.93M
3
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M

Sector Composition

1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.12%
+10,454
152
$219K 0.12%
1,805
153
$212K 0.12%
793
-33
154
$211K 0.12%
2,539
155
$205K 0.11%
1,645
156
$203K 0.11%
5,253
+43
157
$203K 0.11%
1,243
158
$95K 0.05%
+13,000
159
$83K 0.05%
18,397
+8,061
160
$8K ﹤0.01%
10,500
161
– –
-11,418
162
– –
-14,078
163
– –
-54,424
164
– –
-32,082
165
– –
-14,778
166
– –
-124,087
167
– –
-6,610
168
– –
-22,828
169
– –
-10,292
170
– –
-7,744
171
– –
-43,743
172
– –
-49,043
173
– –
-38,835
174
– –
-982
175
– –
-12,636
4 5 6
7
8