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
$180M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.4M
3
+$1.26M
4
INTC icon
Intel
INTC
+$1.26M
5
BSX icon
Boston Scientific
BSX
+$1.21M

Top Sells

1
+$3.31M
2
+$2.57M
3
+$2.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.93M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

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
1
$9.37M 5.21%
351,105
+124,721
2
$9.08M 5.04%
69,888
+59
3
$7.17M 3.98%
35,190
+685
4
$4.87M 2.71%
36,816
+785
5
$4.79M 2.66%
170,860
+49,763
6
$4.73M 2.62%
340,220
+12,220
7
$4.67M 2.59%
93,355
+2,520
8
$4.37M 2.43%
23,802
+462
9
$4.28M 2.38%
85,348
-34,714
10
$3.39M 1.88%
14,636
-116
11
$3.31M 1.84%
43,186
-1,481
12
$3.17M 1.76%
64,629
-39,366
13
$3.02M 1.68%
41,152
-409
14
$3M 1.67%
44,852
-2,161
15
$2.98M 1.66%
51,111
-2,514
16
$2.49M 1.38%
14,999
-113
17
$2.17M 1.21%
12,117
-200
18
$2.07M 1.15%
13,063
+348
19
$2.07M 1.15%
15,962
-5,626
20
$2.06M 1.14%
7,135
-5,244
21
$1.96M 1.09%
4,180
-42
22
$1.93M 1.07%
29,300
-309
23
$1.84M 1.02%
11,790
-11,697
24
$1.83M 1.02%
7,038
25
$1.81M 1%
3,525
-20
1
2 3 4 5