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
251
$51K 0.04%
+4,772
252
$50K 0.04%
+2,000
253
$49K 0.04%
+1,005
254
$49K 0.04%
+1,600
255
$49K 0.04%
+2,359
256
$48K 0.04%
+1,782
257
$48K 0.04%
+230
258
$48K 0.04%
+1,180
259
$48K 0.04%
+728
260
$48K 0.04%
+640
261
$47K 0.03%
+5,058
262
$47K 0.03%
+1,024
263
$47K 0.03%
+3,296
264
$47K 0.03%
+1,080
265
$47K 0.03%
+808
266
$46K 0.03%
+1,600
267
$46K 0.03%
+451
268
$46K 0.03%
+498
269
$46K 0.03%
+1,366
270
$46K 0.03%
+3,516
271
$45K 0.03%
+915
272
$45K 0.03%
+438
273
$45K 0.03%
+700
274
$44K 0.03%
+289
275
$44K 0.03%
+1,746
9 10
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