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
$142M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$471K
3
+$362K
4
PG icon
Procter & Gamble
PG
+$299K
5
MRK icon
Merck
MRK
+$240K

Top Sells

1
+$856K
2
+$334K
3
+$333K
4
CVS icon
CVS Health
CVS
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Sector Composition

1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.43%
15,246
-805
77
$598K 0.42%
9,772
78
$550K 0.39%
6,000
+3
79
$539K 0.38%
27,121
80
$518K 0.37%
16,410
-813
81
$515K 0.36%
9,883
-299
82
$514K 0.36%
5,291
+114
83
$509K 0.36%
4,095
+415
84
$506K 0.36%
10,338
85
$505K 0.36%
12,860
+3,160
86
$495K 0.35%
9,224
+140
87
$491K 0.35%
6,530
-1,075
88
$489K 0.35%
4,094
89
$476K 0.34%
12,040
+2,855
90
$467K 0.33%
10,582
91
$464K 0.33%
8,586
-970
92
$463K 0.33%
4,034
-30
93
$431K 0.3%
6,594
94
$427K 0.3%
3,350
95
$418K 0.3%
4,699
96
$387K 0.27%
9,100
97
$375K 0.27%
20,119
-6,077
98
$368K 0.26%
8,947
+240
99
$361K 0.26%
3,116
-20
100
$354K 0.25%
10,080
-1,040
2 3
4
5 6