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
$296M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$522K
4
KHC icon
Kraft Heinz
KHC
+$421K
5
NOW icon
ServiceNow
NOW
+$290K

Top Sells

1
+$1.06M
2
+$591K
3
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

1 Financials 14.73%
2 Technology 11.88%
3 Healthcare 8.77%
4 Industrials 7.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.98%
21,401
-339
27
$2.88M 0.97%
51,894
+6
28
$2.8M 0.95%
10,088
-93
29
$2.65M 0.9%
39,652
-869
30
$2.57M 0.87%
45,921
-1,424
31
$2.56M 0.87%
25,967
+6
32
$2.56M 0.86%
30,643
+99
33
$2.53M 0.86%
63,299
-480
34
$2.53M 0.86%
10,362
+362
35
$2.49M 0.84%
29,211
-21
36
$2.27M 0.77%
23,572
-190
37
$2.19M 0.74%
84,180
-1,984
38
$2.19M 0.74%
30,939
+96
39
$2.16M 0.73%
8,872
-187
40
$2.1M 0.71%
36,794
-2,416
41
$2.08M 0.7%
5,186
-120
42
$2.07M 0.7%
26,630
-1,375
43
$2.07M 0.7%
19,602
-389
44
$2.06M 0.7%
8,989
-92
45
$2.04M 0.69%
9,437
+35
46
$2.02M 0.68%
27,616
-135
47
$2.02M 0.68%
5,809
+36
48
$2.01M 0.68%
8,331
-514
49
$1.95M 0.66%
13,725
-451
50
$1.94M 0.66%
8,924
-694
1
2
3 4 5