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
$241M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
5
MDB icon
MongoDB
MDB
+$1.45M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.09%
+1,272
152
$222K 0.09%
1,505
153
$212K 0.09%
428
154
$208K 0.09%
+1,831
155
$207K 0.09%
690
-8,383
156
$151K 0.06%
13,000
157
$103K 0.04%
10,300
158
$101K 0.04%
50,500
+10,000
159
$34.1K 0.01%
10,513
+839
160
$19.7K 0.01%
10,000
161
– –
-3,374
162
– –
-1,749
163
– –
-23,760
164
– –
-10,513
165
– –
-5,619
166
– –
-9,842
167
– –
-30,290
168
– –
-44,406
169
– –
-3,333
170
– –
-697
171
– –
-3,928
172
– –
-3,812
173
– –
-2,367
174
– –
-12,909
175
– –
-11,293
4 5 6
7
8