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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$819K
3
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$870K
2
+$692K
3
+$327K
4
WAB icon
Wabtec
WAB
+$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.26%
49,193
-679
27
$1.89M 1.26%
40,195
-1,235
28
$1.8M 1.2%
23,038
+65
29
$1.78M 1.19%
61,324
-1,044
30
$1.77M 1.19%
12,134
+644
31
$1.76M 1.18%
13,685
+25
32
$1.76M 1.17%
19,194
-500
33
$1.74M 1.16%
7,261
-102
34
$1.69M 1.13%
14,374
+1,370
35
$1.61M 1.07%
31,331
-1,230
36
$1.51M 1.01%
20,929
-390
37
$1.36M 0.91%
+150,660
38
$1.35M 0.9%
17,591
+650
39
$1.33M 0.89%
7,730
-369
40
$1.33M 0.89%
12,563
-180
41
$1.32M 0.88%
15,732
-1,510
42
$1.3M 0.87%
35,804
-15
43
$1.26M 0.84%
7,739
+1,047
44
$1.24M 0.83%
5,548
-95
45
$1.22M 0.82%
40,908
-80
46
$1.16M 0.77%
13,501
-560
47
$1.07M 0.72%
19,271
-550
48
$1.04M 0.69%
6,486
-910
49
$1.03M 0.69%
21,268
-650
50
$1M 0.67%
15,332
+2,425
1
2
3 4 5