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
$296M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$522K
4
KHC icon
Kraft Heinz
KHC
+$421K
5
NOW icon
ServiceNow
NOW
+$290K

Top Sells

1
+$1.06M
2
+$591K
3
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

1 Financials 14.73%
2 Technology 11.88%
3 Healthcare 8.77%
4 Industrials 7.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.64%
25,904
-71
52
$1.9M 0.64%
39,740
-1,750
53
$1.89M 0.64%
7,966
+220
54
$1.87M 0.63%
8,001
+125
55
$1.81M 0.61%
39,888
+651
56
$1.79M 0.61%
6,638
-124
57
$1.78M 0.6%
31,300
-326
58
$1.73M 0.59%
5,576
+465
59
$1.73M 0.58%
4,030
-213
60
$1.7M 0.57%
39,743
-1,162
61
$1.69M 0.57%
13,645
-90
62
$1.69M 0.57%
31,286
+94
63
$1.68M 0.57%
16,056
-247
64
$1.62M 0.55%
10,480
-280
65
$1.6M 0.54%
35,501
+22,332
66
$1.6M 0.54%
19,493
-200
67
$1.58M 0.53%
19,339
-40
68
$1.49M 0.5%
+86,665
69
$1.45M 0.49%
18,734
+301
70
$1.42M 0.48%
18,197
-705
71
$1.33M 0.45%
31,115
-100
72
$1.33M 0.45%
4,586
-35
73
$1.32M 0.45%
9,172
-75
74
$1.3M 0.44%
29,331
-290
75
$1.3M 0.44%
21,498
+568
1 2
3
4 5