TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.59%
29,899
-4,708
52
$2.39M 0.59%
6,151
-718
53
$2.37M 0.58%
10,825
-5,046
54
$2.24M 0.55%
12,305
+804
55
$2.22M 0.55%
22,282
+432
56
$2.2M 0.54%
13,780
-1,568
57
$2.09M 0.52%
13,838
-705
58
$2.08M 0.51%
29,997
-5,547
59
$2.07M 0.51%
9,937
-190
60
$1.99M 0.49%
43,975
-8,928
61
$1.94M 0.48%
56,671
+12,198
62
$1.93M 0.48%
25,926
-1,315
63
$1.87M 0.46%
13,056
-2,937
64
$1.79M 0.44%
5,722
+829
65
$1.71M 0.42%
17,587
+46
66
$1.69M 0.42%
8,205
-100
67
$1.67M 0.41%
+39,043
68
$1.67M 0.41%
5,782
+45
69
$1.64M 0.4%
4,944
-28
70
$1.59M 0.39%
12,389
+157
71
$1.58M 0.39%
5,660
-1,163
72
$1.56M 0.38%
4,033
-148
73
$1.48M 0.36%
2,389
-220
74
$1.46M 0.36%
2
75
$1.43M 0.35%
7,813
-235
1 2
3
4 5