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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$859K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$751K
2
+$522K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.65%
13,910
+65
52
$1.44M 0.65%
7,596
-65
53
$1.43M 0.65%
11,390
-820
54
$1.38M 0.62%
9,321
-379
55
$1.36M 0.62%
39,895
-739
56
$1.32M 0.6%
30,703
-1,390
57
$1.31M 0.59%
4,666
-1,855
58
$1.31M 0.59%
16,508
+699
59
$1.28M 0.58%
20,856
-48
60
$1.27M 0.58%
4,493
-110
61
$1.27M 0.57%
25,647
+20,202
62
$1.24M 0.56%
20,086
-555
63
$1.2M 0.54%
9,222
-160
64
$1.2M 0.54%
19,263
+365
65
$1.18M 0.54%
7,104
-590
66
$1.16M 0.52%
5,801
+345
67
$1.1M 0.5%
30,695
-3,534
68
$1.1M 0.5%
4,610
-437
69
$1.08M 0.49%
13,988
-788
70
$1.05M 0.48%
14,601
-1,891
71
$991K 0.45%
5,265
-20
72
$974K 0.44%
41,446
-436
73
$974K 0.44%
17,554
+1,762
74
$943K 0.43%
4,295
-30
75
$936K 0.42%
18,750
-510
1 2
3
4 5