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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.9M
3
+$3.57M
4
VICI icon
VICI Properties
VICI
+$3.5M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Healthcare 7.3%
3 Industrials 7.26%
4 Financials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 5.42%
+69,764
2
$3.9M 2.29%
+66,434
3
$3.57M 2.09%
+17,269
4
$3.5M 2.05%
+137,080
5
$3.36M 1.97%
+25,184
6
$3.18M 1.86%
+198,000
7
$3.12M 1.83%
+140,286
8
$3.01M 1.76%
+8,479
9
$2.67M 1.56%
+59,482
10
$2.64M 1.55%
+32,911
11
$2.62M 1.53%
+24,011
12
$2.59M 1.52%
+28,251
13
$2.56M 1.5%
+10,860
14
$2.55M 1.49%
+49,559
15
$2.46M 1.44%
+34,694
16
$2.38M 1.39%
+12,216
17
$2.27M 1.33%
+31,151
18
$2.23M 1.31%
+70,160
19
$2.23M 1.31%
+73,641
20
$2.15M 1.26%
+30,470
21
$2.11M 1.24%
+20,690
22
$2.04M 1.2%
+8,731
23
$2.03M 1.19%
+7,183
24
$1.92M 1.13%
+22,755
25
$1.9M 1.11%
+16,509
1
2 3 4 5