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
326
$30K 0.02%
+2,000
327
$30K 0.02%
+525
328
$30K 0.02%
+730
329
$29K 0.02%
+262
330
$29K 0.02%
+410
331
$29K 0.02%
+600
332
$29K 0.02%
+1,656
333
$29K 0.02%
+1,108
334
$29K 0.02%
+2,388
335
$28K 0.02%
+1,310
336
$28K 0.02%
+700
337
$27K 0.02%
+1,259
338
$27K 0.02%
+500
339
$27K 0.02%
+671
340
$27K 0.02%
+469
341
$26K 0.02%
+628
342
$26K 0.02%
+400
343
$26K 0.02%
+754
344
$26K 0.02%
+2,376
345
$26K 0.02%
+968
346
$26K 0.02%
+700
347
$25K 0.02%
+500
348
$25K 0.02%
+814
349
$25K 0.02%
+600
350
$25K 0.02%
+621
12 13
14
15 16