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
$141M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.32M
3
+$3.23M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

1
+$3.62M
2
+$3.45M
3
+$3.38M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
VZ icon
Verizon
VZ
+$2.32M

Sector Composition

1 Technology 14.42%
2 Healthcare 13.17%
3 Energy 5.23%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 6.74%
69,354
-105
2
$5.15M 3.66%
26,132
+1,040
3
$3.89M 2.76%
268,180
+10,548
4
$3.88M 2.76%
81,551
+3,776
5
$3.85M 2.73%
124,087
+3,705
6
$3.64M 2.59%
+44,897
7
$3.61M 2.57%
27,398
+345
8
$3.5M 2.49%
69,974
+49,882
9
$3.32M 2.36%
+7,086
10
$3.26M 2.32%
18,527
+345
11
$3.23M 2.29%
+24,259
12
$2.83M 2.01%
57,460
+51,215
13
$2.46M 1.75%
41,829
+8,858
14
$2.39M 1.7%
38,040
+287
15
$2.15M 1.53%
15,189
-151
16
$2.13M 1.52%
52,399
-401
17
$2.1M 1.49%
27,218
-302
18
$1.93M 1.37%
+43,743
19
$1.88M 1.34%
16,177
-170
20
$1.88M 1.33%
38,835
+1,287
21
$1.77M 1.26%
12,247
22
$1.77M 1.26%
9,392
+10
23
$1.7M 1.21%
3,556
+1,140
24
$1.7M 1.21%
7,560
-744
25
$1.63M 1.16%
19,482
1
2 3 4 5