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
$231M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.4M
3
+$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

1
+$631K
2
+$279K
3
+$276K
4
BIIB icon
Biogen
BIIB
+$188K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.66%
13,420
-150
52
$1.47M 0.63%
17,694
+87
53
$1.4M 0.6%
+10,879
54
$1.37M 0.59%
30,443
-85
55
$1.32M 0.57%
8,963
+88
56
$1.32M 0.57%
15,176
-690
57
$1.27M 0.55%
12,507
-175
58
$1.19M 0.51%
35,680
+2,380
59
$1.16M 0.5%
16,885
+2,023
60
$1.13M 0.49%
10,534
+1
61
$1.1M 0.48%
5,810
+280
62
$1.1M 0.48%
5,167
-160
63
$1.09M 0.47%
3,354
-229
64
$1.06M 0.46%
4,014
-41
65
$1.05M 0.45%
5,940
-134
66
$1.03M 0.45%
12,076
-278
67
$1M 0.44%
5,072
-141
68
$973K 0.42%
8,412
+9
69
$968K 0.42%
6,560
-232
70
$960K 0.42%
44,491
+3,244
71
$921K 0.4%
29,140
+300
72
$913K 0.4%
20,730
+390
73
$911K 0.39%
14,188
-1,512
74
$862K 0.37%
13,337
-141
75
$860K 0.37%
29,121
1 2
3
4 5