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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$859K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$751K
2
+$522K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.41%
5,549
-180
77
$908K 0.41%
6,877
-125
78
$907K 0.41%
32,365
+8,464
79
$903K 0.41%
3,447
-110
80
$881K 0.4%
3,795
81
$876K 0.4%
9,483
-649
82
$870K 0.39%
30,182
+89
83
$859K 0.39%
+14,441
84
$847K 0.38%
7,835
+269
85
$843K 0.38%
6,295
86
$834K 0.38%
3,664
-122
87
$829K 0.37%
13,663
+71
88
$781K 0.35%
3,526
-85
89
$765K 0.35%
12,882
-175
90
$759K 0.34%
34,885
-2,940
91
$755K 0.34%
16,194
-915
92
$733K 0.33%
5,295
-245
93
$733K 0.33%
4,775
94
$727K 0.33%
6,230
95
$722K 0.33%
23,645
-143
96
$702K 0.32%
3,564
-300
97
$701K 0.32%
14,508
-692
98
$701K 0.32%
17,800
+520
99
$699K 0.32%
21,060
+2,920
100
$687K 0.31%
12,350
2 3
4
5 6