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
$191M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.09M
3
+$782K
4
EA icon
Electronic Arts
EA
+$506K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K

Top Sells

1
+$3.53M
2
+$552K
3
+$391K
4
MO icon
Altria Group
MO
+$314K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Sector Composition

1 Financials 11.31%
2 Healthcare 9.84%
3 Technology 9.71%
4 Consumer Staples 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.41%
+10,388
77
$781K 0.41%
4,914
78
$759K 0.4%
4,301
-542
79
$729K 0.38%
7,299
-40
80
$701K 0.37%
3,694
-155
81
$690K 0.36%
17,129
-1,694
82
$667K 0.35%
3,990
-2,340
83
$656K 0.34%
13,146
-287
84
$642K 0.34%
9,250
-1,000
85
$641K 0.34%
4,100
+96
86
$634K 0.33%
3,876
-370
87
$600K 0.31%
4,182
-42
88
$576K 0.3%
7,623
-110
89
$573K 0.3%
5,425
+1,695
90
$534K 0.28%
5,434
91
$524K 0.27%
12,170
-90
92
$523K 0.27%
9,702
+303
93
$521K 0.27%
3,240
94
$520K 0.27%
6,368
-930
95
$506K 0.27%
13,365
-250
96
$506K 0.27%
+4,975
97
$494K 0.26%
15,553
-314
98
$485K 0.25%
6,560
-220
99
$483K 0.25%
3,019
-235
100
$480K 0.25%
11,377
+245
2 3
4
5 6