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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.55M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$388K

Top Sells

1
+$2.21M
2
+$295K
3
+$286K
4
BA icon
Boeing
BA
+$222K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.64%
15,426
+306
52
$1.07M 0.64%
106,848
+2,544
53
$1.05M 0.62%
17,729
-200
54
$1.04M 0.62%
4,159
-44
55
$1.02M 0.61%
6,849
+3,029
56
$1.02M 0.61%
19,188
-530
57
$1.01M 0.6%
12,215
+540
58
$993K 0.59%
5,657
59
$984K 0.59%
16,972
-465
60
$956K 0.57%
15,653
-181
61
$952K 0.57%
3,746
-874
62
$950K 0.57%
5,043
-65
63
$877K 0.52%
6,274
-170
64
$831K 0.49%
11,800
65
$816K 0.49%
10,543
+2,307
66
$800K 0.48%
30,729
-792
67
$789K 0.47%
4,127
+164
68
$775K 0.46%
9,156
+344
69
$759K 0.45%
29,939
-468
70
$744K 0.44%
5,479
-67
71
$737K 0.44%
24,926
+899
72
$689K 0.41%
5,358
-75
73
$688K 0.41%
10,846
-490
74
$605K 0.36%
21,750
-690
75
$590K 0.35%
8,019
1 2
3
4 5