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
$322M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.06M
3
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$938K

Top Sells

1
+$390K
2
+$376K
3
+$310K
4
NEE icon
NextEra Energy
NEE
+$298K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.85%
81,515
-891
27
$2.71M 0.84%
17,827
-25
28
$2.62M 0.82%
4,394
-237
29
$2.62M 0.82%
27,013
+1,333
30
$2.59M 0.81%
4,445
-233
31
$2.43M 0.76%
65,814
+1,457
32
$2.41M 0.75%
16,159
+159
33
$2.41M 0.75%
21,570
+970
34
$2.39M 0.74%
9,084
-60
35
$2.34M 0.73%
5,692
-45
36
$2.31M 0.72%
+56,158
37
$2.26M 0.7%
15,407
-69
38
$2.26M 0.7%
21,895
+853
39
$2.25M 0.7%
95,432
-54
40
$2.16M 0.67%
4,107
-43
41
$2.14M 0.67%
7,438
-45
42
$2.13M 0.66%
21,921
-70
43
$2.13M 0.66%
7,192
-22
44
$2.1M 0.65%
24,963
+103
45
$2.09M 0.65%
34,363
-4,908
46
$2.08M 0.65%
80,024
+1,489
47
$2.06M 0.64%
+26,056
48
$2.05M 0.64%
5,799
-111
49
$2.02M 0.63%
12,823
-385
50
$2M 0.62%
15,756
-95
1
2
3 4 5