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
$157M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$860K
3
+$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$370K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$310K
4
CAT icon
Caterpillar
CAT
+$236K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$230K

Sector Composition

1 Healthcare 12.6%
2 Financials 11.75%
3 Industrials 9.84%
4 Consumer Staples 8.88%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.34%
18,736
+5
27
$2.08M 1.32%
23,348
+310
28
$2.04M 1.3%
26,084
-2,835
29
$1.98M 1.26%
14,260
+575
30
$1.96M 1.25%
11,954
-180
31
$1.9M 1.21%
6,940
-95
32
$1.77M 1.13%
39,518
-677
33
$1.61M 1.03%
31,231
-100
34
$1.58M 1.01%
6,866
-395
35
$1.51M 0.96%
12,423
-140
36
$1.48M 0.95%
13,826
-548
37
$1.37M 0.87%
7,325
-405
38
$1.35M 0.86%
17,441
-150
39
$1.3M 0.83%
40,528
-380
40
$1.29M 0.83%
35,905
+101
41
$1.25M 0.8%
16,070
+338
42
$1.19M 0.76%
7,152
-587
43
$1.18M 0.75%
16,103
+771
44
$1.17M 0.75%
21,179
+250
45
$1.15M 0.74%
13,077
-424
46
$1.15M 0.73%
4,873
-675
47
$1.14M 0.72%
13,499
-46
48
$1.1M 0.7%
18,391
-880
49
$1.07M 0.68%
20,858
-410
50
$1.04M 0.67%
17,452
+610
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2
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