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
$191M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.09M
3
+$782K
4
EA icon
Electronic Arts
EA
+$506K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K

Top Sells

1
+$3.53M
2
+$552K
3
+$391K
4
MO icon
Altria Group
MO
+$314K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Sector Composition

1 Financials 11.31%
2 Healthcare 9.84%
3 Technology 9.71%
4 Consumer Staples 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.67%
14,380
+120
52
$1.26M 0.66%
15,682
-269
53
$1.25M 0.65%
3,263
-38
54
$1.18M 0.62%
29,504
+85
55
$1.18M 0.62%
34,867
+3,822
56
$1.15M 0.6%
13,059
-1,154
57
$1.15M 0.6%
6,597
-293
58
$1.15M 0.6%
14,423
-1,070
59
$1.13M 0.59%
11,371
-429
60
$1.1M 0.58%
12,056
+134
61
$1.07M 0.56%
7,889
-210
62
$1.03M 0.54%
6,071
+11
63
$986K 0.52%
5,604
-173
64
$985K 0.52%
17,063
-505
65
$984K 0.52%
14,353
+310
66
$975K 0.51%
16,763
-485
67
$895K 0.47%
4,339
-167
68
$871K 0.46%
3,573
-108
69
$871K 0.46%
28,960
-350
70
$870K 0.46%
4,796
+570
71
$850K 0.45%
10,096
-675
72
$845K 0.44%
8,325
+355
73
$829K 0.43%
7,942
+999
74
$826K 0.43%
21,402
75
$799K 0.42%
24,588
-2,355
1 2
3
4 5