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
$130M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$799K
3
+$410K
4
BAX icon
Baxter International
BAX
+$369K
5
LMT icon
Lockheed Martin
LMT
+$223K

Top Sells

1
+$524K
2
+$440K
3
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.44%
11,015
+758
77
$541K 0.42%
32,670
78
$509K 0.39%
11,078
79
$502K 0.39%
17,894
-261
80
$497K 0.38%
8,791
81
$493K 0.38%
7,120
82
$487K 0.37%
10,497
83
$484K 0.37%
11,975
84
$469K 0.36%
6,426
-63
85
$451K 0.35%
5,079
-105
86
$430K 0.33%
17,693
+3
87
$430K 0.33%
6,594
88
$390K 0.3%
2,820
89
$360K 0.28%
9,100
90
$359K 0.28%
3,060
91
$351K 0.27%
6,525
-750
92
$350K 0.27%
11,060
93
$327K 0.25%
3,453
94
$321K 0.25%
4,538
-19
95
$305K 0.23%
8,893
96
$295K 0.23%
7,800
97
$289K 0.22%
7,240
98
$283K 0.22%
4,895
-830
99
$276K 0.21%
6,984
100
$274K 0.21%
13,492
2 3
4
5 6