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
$184M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$512K

Top Sells

1
+$5.43M
2
+$2.52M
3
+$1.69M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
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 Change
in Stake 		Capital Flow
1
$11.5M 6.27%
81,420
+357
2
$5.35M 2.91%
22,578
+795
3
$4.64M 2.53%
250,800
-8,352
4
$4.17M 2.27%
27,341
+618
5
$3.63M 1.98%
72,354
-3,104
6
$3.51M 1.91%
64,989
-26
7
$3.44M 1.87%
15,722
+642
8
$3.32M 1.81%
15,779
-110
9
$3.23M 1.76%
69,558
10
$2.57M 1.4%
32,743
-4
11
$2.4M 1.31%
69,344
12
$2.26M 1.23%
8,669
13
$2.21M 1.2%
54,455
14
$2.19M 1.19%
7,812
-4,893
15
$2.18M 1.19%
73,354
-452
16
$2.1M 1.14%
9,450
-58
17
$2.04M 1.11%
40,331
+28
18
$2.03M 1.1%
89,345
+824
19
$2.02M 1.1%
5,177
20
$2.02M 1.1%
16,922
-219
21
$2.02M 1.1%
19,729
22
$2.01M 1.09%
2,758
23
$1.95M 1.06%
61,690
+835
24
$1.92M 1.04%
67,514
25
$1.88M 1.02%
7,266
+99
1
2 3 4 5