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
$132M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$869K
3
+$770K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$528K
5
BDX icon
Becton Dickinson
BDX
+$433K

Top Sells

1
+$2.43M
2
+$737K
3
+$360K
4
OIH icon
VanEck Oil Services ETF
OIH
+$325K
5
DOV icon
Dover
DOV
+$313K

Sector Composition

1 Healthcare 14.96%
2 Financials 11.33%
3 Industrials 11.29%
4 Consumer Staples 8.8%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.1%
16,575
-50
27
$1.43M 1.08%
47,344
+1,523
28
$1.4M 1.06%
29,685
+2,206
29
$1.37M 1.04%
56,389
-1,668
30
$1.37M 1.03%
11,392
-315
31
$1.36M 1.03%
11,715
-265
32
$1.35M 1.02%
18,703
+57
33
$1.31M 0.99%
9,535
-485
34
$1.28M 0.97%
52,428
-1,420
35
$1.27M 0.96%
7,319
-220
36
$1.21M 0.92%
19,382
-43
37
$1.21M 0.92%
29,526
+6,855
38
$1.21M 0.91%
17,308
-468
39
$1.15M 0.87%
14,543
-1,427
40
$1.14M 0.86%
16,232
-645
41
$1.12M 0.85%
5,837
-263
42
$1.07M 0.81%
44,277
-1,550
43
$1.04M 0.79%
24,018
-735
44
$1.02M 0.77%
16,080
-435
45
$992K 0.75%
18,471
-640
46
$946K 0.72%
13,105
+212
47
$895K 0.68%
21,952
-75
48
$863K 0.65%
39,909
+1,830
49
$855K 0.65%
12,751
-535
50
$845K 0.64%
17,037
+1,660
1
2
3 4 5