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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.45M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.61%
3 Financials 11.86%
4 Energy 11.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.35%
+12,515
77
$460K 0.34%
+35,765
78
$458K 0.34%
+5,011
79
$458K 0.34%
+13,097
80
$458K 0.34%
+17,226
81
$435K 0.32%
+5,751
82
$434K 0.32%
+5,932
83
$417K 0.31%
+7,077
84
$408K 0.3%
+11,287
85
$390K 0.29%
+8,795
86
$388K 0.29%
+6,770
87
$388K 0.29%
+11,490
88
$378K 0.28%
+11,000
89
$365K 0.27%
+17,560
90
$362K 0.27%
+3,659
91
$362K 0.27%
+8,945
92
$354K 0.26%
+8,052
93
$353K 0.26%
+7,360
94
$353K 0.26%
+10,212
95
$320K 0.24%
+4,840
96
$310K 0.23%
+7,918
97
$303K 0.22%
+9,400
98
$295K 0.22%
+7,124
99
$295K 0.22%
+11,914
100
$291K 0.22%
+3,060
2 3
4
5 6