TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.05%
78,257
+369
27
$4.29M 0.97%
15,261
+4,436
28
$4.22M 0.96%
91,352
+1,311
29
$4.03M 0.91%
28,584
+1,692
30
$3.83M 0.87%
5,219
+407
31
$3.76M 0.85%
22,460
+795
32
$3.74M 0.85%
10,967
-42
33
$3.71M 0.84%
29,976
+1,033
34
$3.7M 0.84%
16,837
+528
35
$3.59M 0.81%
19,360
+1,611
36
$3.55M 0.8%
19,008
+3
37
$3.52M 0.8%
7,004
+335
38
$3.48M 0.79%
67,535
+2,707
39
$3.47M 0.79%
4,554
-166
40
$3.33M 0.75%
106,500
-32,500
41
$3.33M 0.75%
6,977
+826
42
$3.22M 0.73%
115,428
+660
43
$3.15M 0.71%
32,863
+34
44
$3.01M 0.68%
117,174
+431
45
$2.9M 0.66%
38,417
+8,420
46
$2.85M 0.64%
20,272
+1,600
47
$2.83M 0.64%
21,606
-297
48
$2.82M 0.64%
33,649
+3,750
49
$2.8M 0.63%
13,983
-39
50
$2.7M 0.61%
5,633
+78
1
2
3 4 5