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
$241M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.83M
3
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$2.52M
2
+$2.42M
3
+$1.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
5
MDB icon
MongoDB
MDB
+$1.45M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 6.98%
3 Financials 6.05%
4 Healthcare 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.14%
459,553
+156,961
2
$12.8M 5.31%
74,663
-2,068
3
$11M 4.57%
44,129
+3,847
4
$8.64M 3.59%
372,940
+12,572
5
$8.59M 3.57%
95,110
+19,930
6
$8.06M 3.35%
240,451
+78,443
7
$7.91M 3.28%
42,310
+1,562
8
$7.33M 3.04%
126,180
+14,141
9
$6.87M 2.85%
30,047
+3,050
10
$3.83M 1.59%
+11,028
11
$3.62M 1.5%
49,928
-168
12
$3.56M 1.48%
22,698
-270
13
$3.44M 1.43%
17,904
+2,823
14
$3.3M 1.37%
4,503
-55
15
$3.21M 1.33%
16,006
-15
16
$3.2M 1.33%
76,205
+22,975
17
$3.14M 1.3%
24,672
-106
18
$2.8M 1.16%
36,253
+8,593
19
$2.78M 1.15%
22,720
+10,529
20
$2.61M 1.08%
35,772
+1,144
21
$2.6M 1.08%
28,749
+885
22
$2.56M 1.06%
12,478
+371
23
$2.55M 1.06%
39,445
+1,186
24
$2.54M 1.05%
13,303
+398
25
$2.44M 1.01%
9,405
+10
1
2 3 4 5