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
$322M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.06M
3
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$938K

Top Sells

1
+$390K
2
+$376K
3
+$310K
4
NEE icon
NextEra Energy
NEE
+$298K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.62%
15,511
-24
52
$1.99M 0.62%
25,245
-192
53
$1.99M 0.62%
8,152
+50
54
$1.99M 0.62%
55,138
+635
55
$1.98M 0.62%
106,803
+18,771
56
$1.95M 0.61%
18,542
-494
57
$1.88M 0.59%
7,793
+36
58
$1.85M 0.57%
37,552
-648
59
$1.75M 0.54%
8,300
-312
60
$1.71M 0.53%
15,696
-258
61
$1.67M 0.52%
21,320
-630
62
$1.66M 0.52%
5,337
-338
63
$1.56M 0.49%
30,485
-878
64
$1.56M 0.48%
17,274
-3,060
65
$1.47M 0.46%
12,707
-159
66
$1.45M 0.45%
18,861
+165
67
$1.39M 0.43%
2,932
+17
68
$1.36M 0.42%
9,951
-135
69
$1.35M 0.42%
2,485
+6
70
$1.34M 0.42%
4,316
+2
71
$1.34M 0.42%
9,141
-240
72
$1.33M 0.41%
14,843
-40
73
$1.3M 0.41%
27,204
+296
74
$1.25M 0.39%
5,796
+96
75
$1.24M 0.38%
13,208
+25
1 2
3
4 5