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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.45M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.61%
3 Financials 11.86%
4 Energy 11.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.6%
+14,700
52
$800K 0.59%
+7,805
53
$779K 0.58%
+12,848
54
$752K 0.56%
+17,551
55
$750K 0.55%
+14,448
56
$743K 0.55%
+27,807
57
$740K 0.55%
+8,636
58
$737K 0.55%
+31,190
59
$713K 0.53%
+15,959
60
$711K 0.53%
+3,891
61
$700K 0.52%
+11,214
62
$684K 0.51%
+4,250
63
$678K 0.5%
+11,100
64
$664K 0.49%
+38,835
65
$616K 0.46%
+43,484
66
$590K 0.44%
+12,920
67
$564K 0.42%
+20,505
68
$543K 0.4%
+19,016
69
$539K 0.4%
+41,190
70
$535K 0.4%
+14,021
71
$524K 0.39%
+10,515
72
$515K 0.38%
+4,600
73
$506K 0.37%
+22,979
74
$496K 0.37%
+12,632
75
$489K 0.36%
+18,585
1 2
3
4 5