TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.09%
12,254
-556
27
$4.2M 1.03%
139,000
28
$4.17M 1.03%
100,260
+50,163
29
$4.12M 1.01%
90,041
+28,574
30
$3.91M 0.96%
11,009
-220
31
$3.68M 0.91%
4,720
-94
32
$3.58M 0.88%
26,892
-1,783
33
$3.58M 0.88%
16,309
-1,007
34
$3.55M 0.87%
4,812
+71
35
$3.42M 0.84%
28,943
-1,881
36
$3.24M 0.8%
6,669
-655
37
$3.16M 0.78%
21,665
-1,681
38
$3.07M 0.75%
64,828
-6,108
39
$3M 0.74%
19,005
+1,677
40
$2.99M 0.74%
32,829
+1,806
41
$2.94M 0.72%
14,022
-545
42
$2.92M 0.72%
21,903
+1,869
43
$2.9M 0.71%
114,768
+10,442
44
$2.78M 0.68%
116,743
+13,852
45
$2.71M 0.67%
17,749
-2,116
46
$2.65M 0.65%
80,519
-559
47
$2.47M 0.61%
18,672
-1,436
48
$2.46M 0.61%
5,247
-117
49
$2.45M 0.6%
8,998
+279
50
$2.44M 0.6%
5,555
-185
1
2
3 4 5