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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$911K
3
+$590K
4
STZ icon
Constellation Brands
STZ
+$589K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$621K

Sector Composition

1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.7%
17,675
-135
52
$1.36M 0.69%
13,891
+1,835
53
$1.3M 0.66%
30,538
+1,034
54
$1.19M 0.6%
14,830
+407
55
$1.17M 0.59%
8,639
+750
56
$1.16M 0.59%
13,097
+3,001
57
$1.16M 0.59%
3,298
+35
58
$1.1M 0.56%
5,490
+2,940
59
$1.08M 0.55%
10,662
-709
60
$1.08M 0.55%
5,367
-237
61
$1.04M 0.53%
14,177
-176
62
$1.03M 0.52%
12,898
-161
63
$1.02M 0.52%
14,182
-5,903
64
$1M 0.51%
+5,427
65
$998K 0.51%
4,075
+502
66
$955K 0.49%
15,037
-2,026
67
$940K 0.48%
8,790
+465
68
$929K 0.47%
6,570
-27
69
$914K 0.46%
8,404
+462
70
$862K 0.44%
5,361
+565
71
$853K 0.43%
21,132
-270
72
$843K 0.43%
13,878
-2,885
73
$814K 0.41%
4,634
-280
74
$802K 0.41%
4,062
-239
75
$798K 0.41%
29,020
+60
1 2
3
4 5