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
$149M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.22M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M

Top Sells

1
+$5.86M
2
+$4.31M
3
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$946K

Sector Composition

1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.37%
3,624
+276
77
$533K 0.36%
5,396
78
$520K 0.35%
6,006
+3
79
$515K 0.35%
3,913
-390
80
$508K 0.34%
13,446
-400
81
$490K 0.33%
8,170
+1
82
$468K 0.31%
14,639
+4,265
83
$464K 0.31%
7,416
-390
84
$428K 0.29%
8,567
-9,904
85
$425K 0.28%
8,745
-2,777
86
$402K 0.27%
4,066
87
$402K 0.27%
3,403
88
$401K 0.27%
8,947
89
$391K 0.26%
7,302
-4,540
90
$384K 0.26%
+2,576
91
$368K 0.25%
4,347
+1,320
92
$368K 0.25%
7,303
-2,300
93
$358K 0.24%
2,991
-50
94
$357K 0.24%
18,033
-12,406
95
$352K 0.24%
+13,972
96
$347K 0.23%
19,370
97
$340K 0.23%
9,340
98
$329K 0.22%
+3,905
99
$312K 0.21%
917
+70
100
$301K 0.2%
7,017
+350
2 3
4
5 6