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
451
$10K 0.01%
+245
452
$10K 0.01%
+188
453
$10K 0.01%
+109
454
$10K 0.01%
+1,000
455
$10K 0.01%
+1,000
456
$10K 0.01%
+173
457
$9K 0.01%
+180
458
$9K 0.01%
+300
459
$9K 0.01%
+500
460
$9K 0.01%
+600
461
$9K 0.01%
+600
462
$9K 0.01%
+141
463
$8K 0.01%
+247
464
$8K 0.01%
+500
465
$8K 0.01%
+211
466
$8K 0.01%
+500
467
$8K 0.01%
+50
468
$8K 0.01%
+284
469
$8K 0.01%
+140
470
$7K 0.01%
+150
471
$7K 0.01%
+386
472
$7K 0.01%
+100
473
$6K ﹤0.01%
+142
474
$6K ﹤0.01%
+111
475
$6K ﹤0.01%
+120
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