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
$142M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$471K
3
+$362K
4
PG icon
Procter & Gamble
PG
+$299K
5
MRK icon
Merck
MRK
+$240K

Top Sells

1
+$856K
2
+$334K
3
+$333K
4
CVS icon
CVS Health
CVS
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Sector Composition

1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.68%
13,230
-370
52
$946K 0.67%
22,027
-200
53
$922K 0.65%
10,476
+315
54
$920K 0.65%
13,821
55
$900K 0.64%
38,079
+30,228
56
$884K 0.62%
6,375
-240
57
$869K 0.61%
14,614
-550
58
$855K 0.6%
22,042
59
$852K 0.6%
31,750
-1,281
60
$849K 0.6%
15,377
61
$843K 0.6%
13,011
62
$821K 0.58%
13,286
-250
63
$790K 0.56%
6,966
64
$789K 0.56%
6,976
-213
65
$757K 0.53%
10,218
-812
66
$746K 0.53%
17,500
-3,000
67
$738K 0.52%
14,336
-350
68
$691K 0.49%
30,822
+247
69
$676K 0.48%
4,348
-131
70
$667K 0.47%
5,172
71
$663K 0.47%
38,936
+1,096
72
$652K 0.46%
11,771
+1,315
73
$652K 0.46%
8,045
74
$633K 0.45%
19,898
+2
75
$617K 0.44%
30,900
-600
1 2
3
4 5