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
$180M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.4M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BSX icon
Boston Scientific
BSX
+$1.21M

Top Sells

1
+$3.31M
2
+$2.57M
3
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

1 Technology 10.62%
2 Healthcare 10.29%
3 Energy 6.31%
4 Consumer Discretionary 6.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.13%
+23,145
152
$235K 0.13%
+3,260
153
$233K 0.13%
+2,930
154
$230K 0.13%
721
155
$226K 0.13%
+1,713
156
$225K 0.12%
1,657
+12
157
$225K 0.12%
1,243
158
$211K 0.12%
793
159
$207K 0.11%
+18,348
160
$201K 0.11%
4,070
-400
161
$200K 0.11%
+3,794
162
$123K 0.07%
18,397
163
$112K 0.06%
13,400
+400
164
$7.05K ﹤0.01%
10,500
165
– –
-7,663
166
– –
-2,972
167
– –
-215,112
168
– –
-17,607
169
– –
-3,803
170
– –
-93,956
171
– –
-8,106
172
– –
-10,454
173
– –
-5,936
174
– –
-29,465
175
– –
-4,850
4 5 6
7
8