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
176
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177
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179
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180
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-7,663
181
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182
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-1,155
183
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-4,250
184
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-5,936
185
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186
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-8,106
187
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-93,956
188
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-3,803
4 5 6 7
8