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
$157M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$860K
3
+$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$370K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$310K
4
CAT icon
Caterpillar
CAT
+$236K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$230K

Sector Composition

1 Healthcare 12.6%
2 Financials 11.75%
3 Industrials 9.84%
4 Consumer Staples 8.88%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.66%
6,351
-135
52
$1.03M 0.65%
11,590
-80
53
$969K 0.62%
19,642
+500
54
$966K 0.62%
15,932
+385
55
$953K 0.61%
11,555
-175
56
$905K 0.58%
5,657
+618
57
$882K 0.56%
12,753
+1,105
58
$860K 0.55%
+23,370
59
$860K 0.55%
12,036
-495
60
$859K 0.55%
+5,195
61
$826K 0.53%
4,670
+55
62
$804K 0.51%
85,764
+8,082
63
$803K 0.51%
25,578
-642
64
$796K 0.51%
33,757
-2,459
65
$781K 0.5%
6,589
-255
66
$771K 0.49%
12,500
-750
67
$757K 0.48%
31,521
+1,410
68
$721K 0.46%
8,316
-930
69
$715K 0.46%
3,993
+25
70
$691K 0.44%
5,513
-100
71
$664K 0.42%
5,546
+276
72
$615K 0.39%
8,436
-150
73
$573K 0.37%
17,669
+1,369
74
$567K 0.36%
9,887
+830
75
$566K 0.36%
22,440
1 2
3
4 5