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
$354M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$996K
3
+$972K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$908K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$905K

Top Sells

1
+$718K
2
+$677K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.64%
82,811
+2,295
52
$2.18M 0.61%
36,665
-852
53
$2.13M 0.6%
21,930
+16
54
$2.13M 0.6%
101,631
-2,007
55
$2.12M 0.6%
4,171
-6
56
$2.08M 0.59%
19,510
-1,040
57
$2.02M 0.57%
16,290
+186
58
$2M 0.56%
12,163
-633
59
$1.99M 0.56%
7,720
-54
60
$1.97M 0.56%
55,405
-213
61
$1.95M 0.55%
8,335
+133
62
$1.93M 0.55%
5,165
-80
63
$1.57M 0.44%
15,810
-448
64
$1.55M 0.44%
28,807
+542
65
$1.52M 0.43%
18,921
-74
66
$1.51M 0.43%
+54,462
67
$1.5M 0.42%
6,368
-370
68
$1.48M 0.42%
12,930
-15
69
$1.43M 0.4%
24,215
-891
70
$1.41M 0.4%
14,698
-80
71
$1.41M 0.4%
2,594
-32
72
$1.41M 0.4%
5,121
+459
73
$1.37M 0.39%
2,432
-5
74
$1.36M 0.38%
12,088
+656
75
$1.36M 0.38%
6,049
-903
1 2
3
4 5