TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
+$4.87M
2
+$3.73M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.9M

Top Sells

1
+$2.42M
2
+$2.28M
3
+$1.71M
4
MDB icon
MongoDB
MDB
+$1.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M

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
– –
-44,406
162
– –
-2,367
163
– –
-3,812
164
– –
-3,928
165
– –
-697
166
– –
-3,333
167
– –
-30,290
168
– –
-9,842
169
– –
-5,619
170
– –
-10,513
171
– –
-23,760
172
– –
-1,749
173
– –
-3,374
174
– –
-49,148
175
– –
-11,293
4 5 6
7
8