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
$354M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$996K
3
+$972K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$908K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$905K

Top Sells

1
+$718K
2
+$677K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.94%
20,122
+147
27
$3.31M 0.93%
27,914
-1,151
28
$3.13M 0.88%
11,912
-337
29
$3.11M 0.88%
78,143
-1,914
30
$3.1M 0.88%
21,223
+1,538
31
$3.03M 0.86%
30,269
+1,994
32
$2.99M 0.84%
50,454
+15,266
33
$2.59M 0.73%
15,686
-261
34
$2.58M 0.73%
16,521
+49
35
$2.51M 0.71%
4,979
-333
36
$2.51M 0.71%
24,962
+32
37
$2.49M 0.7%
15,298
-194
38
$2.45M 0.69%
5,572
-41
39
$2.44M 0.69%
34,451
-164
40
$2.41M 0.68%
4,343
+1
41
$2.41M 0.68%
62,000
-1,608
42
$2.4M 0.68%
27,250
+628
43
$2.36M 0.67%
7,078
-37
44
$2.35M 0.66%
14,896
-620
45
$2.33M 0.66%
21,126
-245
46
$2.32M 0.66%
97,916
+540
47
$2.32M 0.66%
9,028
+43
48
$2.32M 0.65%
16,402
-767
49
$2.29M 0.65%
18,560
-1,040
50
$2.26M 0.64%
7,232
-40
1
2
3 4 5