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
276
$43K 0.03%
+899
277
$43K 0.03%
+1,018
278
$43K 0.03%
+1,730
279
$43K 0.03%
+1,366
280
$42K 0.03%
+885
281
$42K 0.03%
+658
282
$42K 0.03%
+1,433
283
$42K 0.03%
+2,252
284
$41K 0.03%
+580
285
$41K 0.03%
+897
286
$41K 0.03%
+430
287
$41K 0.03%
+1,027
288
$41K 0.03%
+770
289
$40K 0.03%
+829
290
$39K 0.03%
+1,800
291
$39K 0.03%
+3,481
292
$39K 0.03%
+564
293
$38K 0.03%
+4,977
294
$38K 0.03%
+650
295
$38K 0.03%
+517
296
$37K 0.03%
+4,378
297
$37K 0.03%
+1,108
298
$37K 0.03%
+1,285
299
$37K 0.03%
+5,000
300
$37K 0.03%
+1,071
10 11
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