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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$859K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$751K
2
+$522K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.07%
63,980
+700
27
$2.3M 1.04%
25,946
+572
28
$2.12M 0.96%
9,956
-35
29
$2.1M 0.95%
86,994
+1,890
30
$2.01M 0.91%
58,499
+9,518
31
$1.99M 0.9%
52,179
+1,180
32
$1.98M 0.89%
28,512
-60
33
$1.86M 0.84%
9,277
+5
34
$1.82M 0.82%
35,149
+2,375
35
$1.81M 0.82%
62,094
-707
36
$1.8M 0.81%
38,930
+665
37
$1.71M 0.77%
28,660
-561
38
$1.69M 0.77%
7,464
+26
39
$1.65M 0.75%
6,827
-63
40
$1.64M 0.74%
5,271
-300
41
$1.63M 0.74%
24,867
-318
42
$1.63M 0.74%
28,314
+308
43
$1.6M 0.72%
27,322
+560
44
$1.59M 0.72%
43,670
-250
45
$1.58M 0.72%
4,727
-91
46
$1.57M 0.71%
19,886
-353
47
$1.54M 0.7%
9,806
-188
48
$1.53M 0.69%
8,996
-70
49
$1.52M 0.69%
10,170
-241
50
$1.48M 0.67%
86,736
-100
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2
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