TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.45M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.61%
3 Financials 11.86%
4 Energy 11.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.05%
+1,872
227
$61K 0.05%
+929
228
$61K 0.05%
+850
229
$61K 0.05%
+1,212
230
$60K 0.04%
+1,165
231
$60K 0.04%
+1,237
232
$59K 0.04%
+794
233
$58K 0.04%
+4,105
234
$58K 0.04%
+2,514
235
$58K 0.04%
+4,026
236
$58K 0.04%
+1,074
237
$58K 0.04%
+5,320
238
$58K 0.04%
+1,050
239
$58K 0.04%
+5
240
$57K 0.04%
+4,325
241
$57K 0.04%
+3,638
242
$56K 0.04%
+1,944
243
$54K 0.04%
+3,760
244
$54K 0.04%
+1,241
245
$54K 0.04%
+2,623
246
$54K 0.04%
+10,505
247
$53K 0.04%
+2,200
248
$53K 0.04%
+2,334
249
$52K 0.04%
+2,103
250
$51K 0.04%
+1,917
8 9
10
11 12