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
$281M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$718K
3
+$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
SWK icon
Stanley Black & Decker
SWK
+$649K

Top Sells

1
+$1.25M
2
+$779K
3
+$489K
4
VZ icon
Verizon
VZ
+$421K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.93%
8,081
-2
27
$2.51M 0.89%
4,678
-93
28
$2.36M 0.84%
4,631
-156
29
$2.27M 0.81%
17,852
+42
30
$2.27M 0.81%
25,680
+400
31
$2.26M 0.8%
15,476
-436
32
$2.26M 0.8%
82,406
-271
33
$2.25M 0.8%
39,271
+114
34
$2.14M 0.76%
5,737
-20
35
$2.12M 0.76%
21,991
-321
36
$2.09M 0.74%
8,102
+9
37
$2.09M 0.74%
4,150
-22
38
$2.02M 0.72%
19,036
-864
39
$2.01M 0.72%
7,483
-58
40
$1.98M 0.7%
95,486
-2,742
41
$1.97M 0.7%
7,214
+30
42
$1.95M 0.69%
7,757
-15
43
$1.88M 0.67%
21,042
+18
44
$1.87M 0.67%
13,208
+437
45
$1.85M 0.66%
9,144
+12
46
$1.85M 0.66%
78,535
+4,522
47
$1.84M 0.65%
64,357
+1,006
48
$1.83M 0.65%
54,503
+422
49
$1.82M 0.65%
31,363
-654
50
$1.79M 0.64%
24,860
+385
1
2
3 4 5