TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.6%
77,227
-3,292
52
$2.56M 0.58%
50,710
+6,735
53
$2.48M 0.56%
5,230
-17
54
$2.47M 0.56%
22,297
+15
55
$2.38M 0.54%
9,680
-257
56
$2.35M 0.53%
15,153
+2,097
57
$2.34M 0.53%
17,452
-135
58
$2.33M 0.53%
15,166
+1,386
59
$2.28M 0.52%
62,989
+6,318
60
$2.27M 0.51%
53,985
-46,275
61
$2.24M 0.51%
13,707
-131
62
$2.23M 0.51%
11,776
-529
63
$2.01M 0.46%
8,501
-497
64
$1.91M 0.43%
6,783
+1,123
65
$1.9M 0.43%
5,504
-218
66
$1.85M 0.42%
40,130
+1,087
67
$1.8M 0.41%
26,672
+746
68
$1.72M 0.39%
4,935
-9
69
$1.71M 0.39%
5,750
-32
70
$1.63M 0.37%
11,861
-528
71
$1.54M 0.35%
8,350
+145
72
$1.53M 0.35%
4,998
+536
73
$1.51M 0.34%
2
74
$1.5M 0.34%
2,259
-130
75
$1.5M 0.34%
7,461
-115
1 2
3
4 5