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
$157M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$860K
3
+$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$370K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$310K
4
CAT icon
Caterpillar
CAT
+$236K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$230K

Sector Composition

1 Healthcare 12.6%
2 Financials 11.75%
3 Industrials 9.84%
4 Consumer Staples 8.88%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.35%
25,160
-600
77
$545K 0.35%
4,716
+406
78
$536K 0.34%
5,880
-150
79
$531K 0.34%
3,192
+107
80
$531K 0.34%
5,130
+3
81
$522K 0.33%
9,360
+1,300
82
$521K 0.33%
8,149
-110
83
$515K 0.33%
5,248
+310
84
$511K 0.33%
7,753
+1,125
85
$497K 0.32%
3,820
86
$488K 0.31%
2,043
+167
87
$473K 0.3%
3,648
-215
88
$465K 0.3%
5,545
-45
89
$464K 0.3%
2,376
+45
90
$464K 0.3%
10,940
+2,500
91
$462K 0.29%
10,777
-135
92
$443K 0.28%
10,294
+434
93
$422K 0.27%
10,109
+430
94
$413K 0.26%
3,926
+60
95
$382K 0.24%
6,160
-45
96
$381K 0.24%
3,402
-540
97
$370K 0.24%
+4,116
98
$366K 0.23%
6,860
99
$366K 0.23%
4,030
+585
100
$353K 0.23%
4,381
2 3
4
5 6