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
$281M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$718K
3
+$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
SWK icon
Stanley Black & Decker
SWK
+$649K

Top Sells

1
+$1.25M
2
+$779K
3
+$489K
4
VZ icon
Verizon
VZ
+$421K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.63%
25,437
-377
52
$1.77M 0.63%
5,910
-249
53
$1.71M 0.61%
20,600
-320
54
$1.68M 0.6%
15,851
-41
55
$1.65M 0.59%
20,334
-761
56
$1.64M 0.58%
15,954
-793
57
$1.63M 0.58%
15,535
+436
58
$1.56M 0.56%
38,200
-1,142
59
$1.55M 0.55%
5,675
-256
60
$1.54M 0.55%
12,866
+69
61
$1.5M 0.53%
8,612
+46
62
$1.46M 0.52%
88,032
+39,417
63
$1.39M 0.5%
18,696
-346
64
$1.38M 0.49%
26,908
-130
65
$1.38M 0.49%
21,950
-1,170
66
$1.36M 0.48%
9,381
+4,964
67
$1.25M 0.44%
2,915
+23
68
$1.23M 0.44%
4,314
+197
69
$1.22M 0.43%
30,160
-5,072
70
$1.21M 0.43%
10,086
-90
71
$1.2M 0.43%
2,479
+31
72
$1.2M 0.43%
14,883
-215
73
$1.14M 0.4%
5,590
+80
74
$1.12M 0.4%
25,182
-68
75
$1.09M 0.39%
13,183
+388
1 2
3
4 5