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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.55M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$388K

Top Sells

1
+$2.21M
2
+$295K
3
+$286K
4
BA icon
Boeing
BA
+$222K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.32%
11,894
-160
27
$2.16M 1.28%
23,709
-455
28
$2.12M 1.26%
6,757
-158
29
$2.05M 1.22%
18,434
-227
30
$1.92M 1.14%
25,347
-312
31
$1.92M 1.14%
40,864
+2,185
32
$1.91M 1.14%
17,191
-410
33
$1.66M 0.99%
30,956
-165
34
$1.61M 0.96%
11,775
-305
35
$1.57M 0.93%
6,624
-62
36
$1.57M 0.93%
13,352
-509
37
$1.56M 0.93%
21,416
+1,154
38
$1.51M 0.9%
7,346
+136
39
$1.48M 0.88%
8,097
+280
40
$1.48M 0.88%
19,291
+445
41
$1.4M 0.83%
38,276
-1,372
42
$1.38M 0.82%
+18,560
43
$1.34M 0.8%
35,285
-200
44
$1.24M 0.74%
19,691
+230
45
$1.18M 0.7%
6,014
-232
46
$1.18M 0.7%
13,749
47
$1.16M 0.69%
12,654
-284
48
$1.15M 0.68%
15,753
-175
49
$1.12M 0.67%
12,005
+300
50
$1.08M 0.64%
23,972
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