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
351
$25K 0.02%
+1,000
352
$24K 0.02%
+3,108
353
$24K 0.02%
+719
354
$24K 0.02%
+1,124
355
$24K 0.02%
+1,042
356
$24K 0.02%
+1,000
357
$23K 0.02%
+572
358
$23K 0.02%
+1,655
359
$23K 0.02%
+602
360
$23K 0.02%
+561
361
$23K 0.02%
+853
362
$23K 0.02%
+541
363
$23K 0.02%
+500
364
$22K 0.02%
+5,840
365
$22K 0.02%
+538
366
$22K 0.02%
+535
367
$22K 0.02%
+500
368
$22K 0.02%
+430
369
$22K 0.02%
+560
370
$21K 0.02%
+608
371
$21K 0.02%
+855
372
$21K 0.02%
+230
373
$21K 0.02%
+825
374
$21K 0.02%
+133
375
$21K 0.02%
+1,165
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15
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