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
$142M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$471K
3
+$362K
4
PG icon
Procter & Gamble
PG
+$299K
5
MRK icon
Merck
MRK
+$240K

Top Sells

1
+$856K
2
+$334K
3
+$333K
4
CVS icon
CVS Health
CVS
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Sector Composition

1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.17%
19,192
-140
27
$1.58M 1.12%
10,326
-380
28
$1.57M 1.11%
7,539
+75
29
$1.55M 1.1%
16,625
+1,025
30
$1.54M 1.09%
49,288
-1,180
31
$1.54M 1.09%
15,970
-40
32
$1.49M 1.06%
27,479
+4,409
33
$1.46M 1.03%
11,980
-1,075
34
$1.42M 1%
10,020
35
$1.39M 0.99%
45,821
+2
36
$1.32M 0.93%
53,848
-4,300
37
$1.32M 0.93%
18,646
+115
38
$1.31M 0.92%
19,425
+695
39
$1.3M 0.92%
16,515
-1,100
40
$1.26M 0.89%
6,100
-1,619
41
$1.22M 0.86%
14,384
-125
42
$1.21M 0.85%
45,827
+250
43
$1.2M 0.85%
19,111
+400
44
$1.19M 0.84%
17,776
-460
45
$1.13M 0.8%
16,877
-710
46
$1.03M 0.73%
24,753
-1,010
47
$986K 0.7%
8,422
-465
48
$984K 0.7%
22,671
+8,335
49
$983K 0.69%
12,893
+152
50
$974K 0.69%
12,479
-550
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2
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