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
$231M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.4M
3
+$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

1
+$631K
2
+$279K
3
+$276K
4
BIIB icon
Biogen
BIIB
+$188K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.37%
21,555
-540
77
$849K 0.37%
14,842
78
$842K 0.36%
5,988
+713
79
$838K 0.36%
7,795
+45
80
$826K 0.36%
27,960
+2,272
81
$817K 0.35%
4,613
82
$810K 0.35%
12,466
+1,619
83
$802K 0.35%
4,405
+37
84
$783K 0.34%
18,652
+5,419
85
$760K 0.33%
4,205
+30
86
$754K 0.33%
4,230
+1,140
87
$753K 0.33%
3,870
-81
88
$747K 0.32%
3,869
-118
89
$735K 0.32%
4,862
-529
90
$724K 0.31%
5,415
-15
91
$701K 0.3%
7,700
92
$691K 0.3%
4,615
+1,865
93
$684K 0.3%
18,401
-2
94
$663K 0.29%
3,354
-20
95
$657K 0.28%
6,383
+100
96
$652K 0.28%
34,492
+6,912
97
$641K 0.28%
15,565
+505
98
$638K 0.28%
12,477
+180
99
$635K 0.28%
11,524
-317
100
$631K 0.27%
3,641
-65
2 3
4
5 6