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
$291M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$705K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K
5
NTRS icon
Northern Trust
NTRS
+$378K

Top Sells

1
+$647K
2
+$620K
3
+$542K
4
PFE icon
Pfizer
PFE
+$532K
5
SYY icon
Sysco
SYY
+$415K

Sector Composition

1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.9%
8,083
-271
27
$2.49M 0.86%
15,833
-302
28
$2.41M 0.83%
15,912
-351
29
$2.4M 0.82%
24,475
-1,013
30
$2.37M 0.82%
82,677
+236
31
$2.37M 0.82%
19,900
-1,614
32
$2.34M 0.81%
4,787
-221
33
$2.32M 0.8%
17,810
-198
34
$2.27M 0.78%
25,280
-273
35
$2.24M 0.77%
4,771
-473
36
$2.19M 0.75%
5,757
-243
37
$2.15M 0.74%
98,228
-1,862
38
$2.14M 0.74%
8,093
-166
39
$2.05M 0.7%
32,017
-476
40
$2.02M 0.69%
22,312
-670
41
$2.01M 0.69%
54,081
-1,257
42
$2.01M 0.69%
4,172
-60
43
$2M 0.69%
21,024
+52
44
$1.93M 0.66%
16,747
-590
45
$1.93M 0.66%
9,132
-208
46
$1.92M 0.66%
63,351
+95
47
$1.91M 0.66%
7,772
-231
48
$1.91M 0.66%
12,771
-407
49
$1.88M 0.65%
21,095
-62
50
$1.86M 0.64%
74,013
+9,431
1
2
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