TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+0.45%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
42
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.5M |
| 2 |
MarineMax
HZO
|
$1.33M |
| 3 |
Fortive
FTV
|
$1.05M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$579K |
| 5 |
Boston Scientific
BSX
|
$512K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Baxter International
BAX
|
$2.53M |
| 3 |
Bath & Body Works
BBWI
|
$1.69M |
| 4 |
Quanta Services
PWR
|
$1.45M |
| 5 |
Trex
TREX
|
$1.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 9.38% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-12,411
| Closed | -$1.05M |
|
202
Arista Networks
ANET
$173B
| – | – |
-562
| Closed | -$214K |
|