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
$191M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.09M
3
+$782K
4
EA icon
Electronic Arts
EA
+$506K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K

Top Sells

1
+$3.53M
2
+$552K
3
+$391K
4
MO icon
Altria Group
MO
+$314K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Sector Composition

1 Financials 11.31%
2 Healthcare 9.84%
3 Technology 9.71%
4 Consumer Staples 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.14%
40,444
-3,224
27
$2.17M 1.14%
11,417
-265
28
$2.16M 1.13%
20,085
+225
29
$2.06M 1.08%
10,436
-561
30
$1.96M 1.03%
12,354
+52
31
$1.95M 1.02%
7,331
+360
32
$1.93M 1.01%
15,658
-447
33
$1.93M 1.01%
21,394
-6,139
34
$1.82M 0.96%
9,077
+115
35
$1.77M 0.93%
157,440
+7,008
36
$1.72M 0.9%
36,090
-2,003
37
$1.71M 0.9%
27,481
+865
38
$1.67M 0.88%
31,173
-1,012
39
$1.67M 0.88%
12,884
-1,607
40
$1.66M 0.87%
34,272
-744
41
$1.62M 0.85%
21,992
-172
42
$1.61M 0.84%
6,813
+60
43
$1.49M 0.78%
30,813
-363
44
$1.46M 0.76%
21,270
-100
45
$1.45M 0.76%
52,583
+2,600
46
$1.42M 0.74%
7,402
+323
47
$1.39M 0.73%
25,823
-83
48
$1.36M 0.72%
17,810
+324
49
$1.36M 0.71%
4,803
-61
50
$1.32M 0.69%
5,323
+156
1
2
3 4 5