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
$149M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.22M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M

Top Sells

1
+$5.86M
2
+$4.31M
3
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$946K

Sector Composition

1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.61%
19,016
+895
52
$908K 0.61%
17,289
+4,333
53
$907K 0.61%
23,781
+339
54
$906K 0.61%
21,022
-930
55
$897K 0.6%
12,605
-50
56
$893K 0.6%
6,175
-45
57
$867K 0.58%
12,006
+755
58
$855K 0.57%
32,904
+3,943
59
$822K 0.55%
9,562
-1,830
60
$806K 0.54%
6,746
-70
61
$801K 0.54%
7,917
-125
62
$783K 0.52%
7,649
+1,245
63
$774K 0.52%
12,772
+21
64
$768K 0.51%
13,198
+3,590
65
$759K 0.51%
13,126
-500
66
$748K 0.5%
36,594
-3,315
67
$730K 0.49%
6,383
-440
68
$692K 0.46%
5,942
+2,263
69
$656K 0.44%
9,659
-2,005
70
$647K 0.43%
20,347
-890
71
$643K 0.43%
4,872
+1,383
72
$632K 0.42%
11,386
73
$610K 0.41%
7,929
-218
74
$598K 0.4%
35,514
+185
75
$594K 0.4%
19,386
-72
1 2
3
4 5