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
301
$36K 0.03%
+700
302
$36K 0.03%
+1,104
303
$36K 0.03%
+560
304
$35K 0.03%
+1,475
305
$35K 0.03%
+573
306
$35K 0.03%
+2,600
307
$35K 0.03%
+1,500
308
$34K 0.03%
+1,104
309
$34K 0.03%
+1,000
310
$33K 0.02%
+300
311
$33K 0.02%
+1,523
312
$33K 0.02%
+564
313
$33K 0.02%
+922
314
$33K 0.02%
+502
315
$33K 0.02%
+500
316
$32K 0.02%
+527
317
$31K 0.02%
+992
318
$31K 0.02%
+1,380
319
$31K 0.02%
+1,000
320
$31K 0.02%
+860
321
$31K 0.02%
+402
322
$31K 0.02%
+400
323
$31K 0.02%
+220
324
$30K 0.02%
+1,750
325
$30K 0.02%
+779
11 12
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