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
$174M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$530K
3
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$422K

Top Sells

1
+$1.09M
2
+$277K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.69%
5,643
-296
52
$1.19M 0.68%
17,097
-447
53
$1.15M 0.66%
14,909
+1,275
54
$1.12M 0.65%
12,320
-59
55
$1.12M 0.65%
6,122
+592
56
$1.11M 0.64%
3,384
-313
57
$1.03M 0.59%
18,537
+1,565
58
$1.02M 0.59%
23,041
-630
59
$978K 0.56%
4,701
-304
60
$938K 0.54%
18,568
-260
61
$913K 0.52%
14,101
+271
62
$904K 0.52%
30,133
+956
63
$900K 0.52%
9,392
+418
64
$879K 0.5%
6,094
-130
65
$841K 0.48%
16,175
+725
66
$834K 0.48%
28,131
-1,416
67
$816K 0.47%
19,549
+8,315
68
$801K 0.46%
3,788
-103
69
$765K 0.44%
9,540
+2,187
70
$750K 0.43%
10,250
-950
71
$738K 0.42%
27,390
+82
72
$734K 0.42%
5,302
-103
73
$734K 0.42%
21,486
+15,529
74
$720K 0.41%
10,842
-123
75
$699K 0.4%
5,098
-138
1 2
3
4 5