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
26
$1.36M 1%
+12,209
27
$1.34M 0.99%
+19,807
28
$1.3M 0.96%
+19,413
29
$1.29M 0.95%
+46,688
30
$1.28M 0.95%
+19,621
31
$1.28M 0.95%
+16,619
32
$1.27M 0.94%
+33,670
33
$1.25M 0.93%
+17,145
34
$1.23M 0.91%
+14,255
35
$1.19M 0.88%
+18,525
36
$1.17M 0.86%
+20,517
37
$1.09M 0.81%
+33,100
38
$1.07M 0.79%
+10,870
39
$992K 0.73%
+10,440
40
$987K 0.73%
+12,605
41
$954K 0.71%
+13,311
42
$947K 0.7%
+4,929
43
$884K 0.65%
+10,380
44
$879K 0.65%
+25,935
45
$860K 0.64%
+12,972
46
$860K 0.64%
+33,500
47
$834K 0.62%
+34,137
48
$831K 0.61%
+22,092
49
$831K 0.61%
+14,917
50
$821K 0.61%
+14,081
1
2
3 4 5