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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$819K
3
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$870K
2
+$692K
3
+$327K
4
WAB icon
Wabtec
WAB
+$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.67%
16,842
-110
52
$996K 0.67%
13,545
+2,400
53
$912K 0.61%
11,670
+4,330
54
$873K 0.58%
15,547
-12,319
55
$847K 0.57%
12,531
-100
56
$842K 0.56%
26,220
+548
57
$817K 0.55%
13,250
58
$807K 0.54%
9,246
-565
59
$803K 0.54%
11,730
-95
60
$802K 0.54%
6,844
-195
61
$801K 0.54%
11,648
+150
62
$800K 0.53%
36,216
-2,175
63
$779K 0.52%
19,142
+235
64
$752K 0.5%
5,039
-98
65
$718K 0.48%
4,615
-175
66
$694K 0.46%
30,111
-645
67
$690K 0.46%
77,682
+10,020
68
$658K 0.44%
5,613
69
$641K 0.43%
3,968
-159
70
$591K 0.39%
9,057
-225
71
$585K 0.39%
5,270
-99
72
$581K 0.39%
8,586
-85
73
$566K 0.38%
6,104
-520
74
$534K 0.36%
6,030
75
$523K 0.35%
8,259
-3,667
1 2
3
4 5