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
$174M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$530K
3
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$422K

Top Sells

1
+$1.09M
2
+$277K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.39%
21,750
77
$667K 0.38%
7,839
-130
78
$667K 0.38%
8,633
-600
79
$654K 0.38%
10,493
-353
80
$630K 0.36%
6,333
+435
81
$608K 0.35%
4,653
+3
82
$599K 0.34%
4,220
+660
83
$593K 0.34%
25,170
+1,760
84
$589K 0.34%
3,765
+327
85
$583K 0.33%
10,074
+40
86
$583K 0.33%
4,308
-83
87
$579K 0.33%
4,828
+955
88
$575K 0.33%
10,377
+275
89
$569K 0.33%
8,815
+511
90
$560K 0.32%
2,331
-45
91
$557K 0.32%
4,145
-15
92
$557K 0.32%
4,865
93
$540K 0.31%
16,049
-955
94
$527K 0.3%
9,767
-435
95
$522K 0.3%
12,930
+4,700
96
$519K 0.3%
4,100
+155
97
$517K 0.3%
5,434
-135
98
$513K 0.29%
5,118
-30
99
$468K 0.27%
864
-2
100
$462K 0.27%
19,300
+165
2 3
4
5 6