TWM

TriaGen Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$3.14M
2
+$1.34M
3
+$1.33M
4
EA icon
Electronic Arts
EA
+$1.3M
5
BSX icon
Boston Scientific
BSX
+$1.14M

Top Sells

1
+$3.31M
2
+$2.57M
3
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

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
– –
-3,639
166
– –
-4,102
167
– –
-11,337
168
– –
-7,544
169
– –
-10,930
170
– –
-690
171
– –
-15,373
172
– –
-6,710
173
– –
-9,852
174
– –
-84,107
175
– –
-4,850
4 5 6
7
8