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
$231M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.4M
3
+$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

1
+$631K
2
+$279K
3
+$276K
4
BIIB icon
Biogen
BIIB
+$188K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.13%
40,733
+2,969
27
$2.56M 1.11%
47,668
-934
28
$2.52M 1.09%
63,275
+145
29
$2.43M 1.05%
30,407
+65
30
$2.31M 1%
6,993
+30
31
$2.25M 0.97%
63,757
+36
32
$2.17M 0.94%
9,561
+107
33
$2.07M 0.9%
34,540
+445
34
$1.97M 0.85%
26,484
+53
35
$1.96M 0.85%
16,265
-513
36
$1.95M 0.84%
21,350
-1,607
37
$1.88M 0.82%
8,190
+262
38
$1.87M 0.81%
30,824
-60
39
$1.84M 0.8%
8,026
-206
40
$1.81M 0.78%
6,143
+75
41
$1.78M 0.77%
23,285
-257
42
$1.77M 0.77%
22,775
-362
43
$1.73M 0.75%
29,247
-471
44
$1.71M 0.74%
5,306
-58
45
$1.69M 0.73%
5,677
-634
46
$1.59M 0.69%
12,116
-379
47
$1.58M 0.68%
29,756
-489
48
$1.57M 0.68%
16,960
+1,040
49
$1.56M 0.68%
40,994
+585
50
$1.56M 0.67%
9,572
+148
1
2
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