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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.55M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$388K

Top Sells

1
+$2.21M
2
+$295K
3
+$286K
4
BA icon
Boeing
BA
+$222K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.35%
17,235
+143
77
$583K 0.35%
4,411
-100
78
$570K 0.34%
23,510
-500
79
$564K 0.34%
4,725
-279
80
$543K 0.32%
10,480
+1,295
81
$540K 0.32%
5,769
-111
82
$539K 0.32%
3,438
-35
83
$537K 0.32%
5,130
-250
84
$536K 0.32%
2,376
85
$529K 0.31%
10,202
-360
86
$522K 0.31%
9,720
+1,095
87
$507K 0.3%
5,308
+498
88
$498K 0.3%
6,407
+2,011
89
$496K 0.3%
10,302
90
$484K 0.29%
4,175
+1,460
91
$482K 0.29%
5,148
92
$446K 0.27%
3,362
+615
93
$445K 0.26%
2,173
-55
94
$442K 0.26%
3,342
-35
95
$427K 0.25%
3,926
96
$413K 0.25%
10,164
97
$408K 0.24%
3,274
-60
98
$405K 0.24%
6,860
99
$403K 0.24%
6,367
-100
100
$401K 0.24%
897
-10
2 3
4
5 6