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
$130M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$799K
3
+$410K
4
BAX icon
Baxter International
BAX
+$369K
5
LMT icon
Lockheed Martin
LMT
+$223K

Top Sells

1
+$524K
2
+$440K
3
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.7%
21,802
52
$907K 0.7%
4,575
+325
53
$906K 0.7%
23,000
54
$888K 0.68%
11,852
+682
55
$885K 0.68%
7,446
-275
56
$880K 0.68%
54,870
-2,625
57
$880K 0.68%
15,639
-177
58
$865K 0.66%
11,575
+260
59
$835K 0.64%
+12,580
60
$822K 0.63%
16,059
61
$781K 0.6%
10,937
-324
62
$776K 0.6%
26,733
+14,118
63
$769K 0.59%
4,235
64
$766K 0.59%
10,365
-4,460
65
$753K 0.58%
12,415
-40
66
$751K 0.58%
21,732
67
$724K 0.56%
12,595
-775
68
$708K 0.54%
16,475
-75
69
$618K 0.47%
36,259
-154
70
$613K 0.47%
5,172
71
$610K 0.47%
16,405
-160
72
$604K 0.46%
9,207
-7
73
$597K 0.46%
18,780
74
$597K 0.46%
11,523
75
$584K 0.45%
5,932
1 2
3
4 5