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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$819K
3
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$870K
2
+$692K
3
+$327K
4
WAB icon
Wabtec
WAB
+$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.34%
16,300
-1,405
77
$498K 0.33%
22,440
78
$490K 0.33%
3,085
+393
79
$470K 0.31%
3,863
+800
80
$461K 0.31%
5,590
-115
81
$461K 0.31%
10,912
-1,285
82
$459K 0.31%
5,127
+3
83
$456K 0.3%
6,628
-4,753
84
$455K 0.3%
25,760
-1,670
85
$454K 0.3%
4,938
-500
86
$448K 0.3%
4,310
-130
87
$442K 0.3%
9,679
-675
88
$437K 0.29%
9,860
+42
89
$434K 0.29%
2,331
90
$433K 0.29%
6,205
91
$426K 0.28%
3,942
-350
92
$410K 0.27%
8,060
93
$394K 0.26%
1,876
+163
94
$393K 0.26%
3,820
+1,320
95
$366K 0.24%
3,866
96
$354K 0.24%
17,920
97
$349K 0.23%
917
98
$334K 0.22%
8,440
+760
99
$332K 0.22%
6,860
100
$331K 0.22%
4,396
-1
2 3
4
5 6