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
$296M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$522K
4
KHC icon
Kraft Heinz
KHC
+$421K
5
NOW icon
ServiceNow
NOW
+$290K

Top Sells

1
+$1.06M
2
+$591K
3
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

1 Financials 14.73%
2 Technology 11.88%
3 Healthcare 8.77%
4 Industrials 7.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.42%
13,675
-1,406
77
$1.21M 0.41%
3,485
-499
78
$1.19M 0.4%
5,724
-625
79
$1.19M 0.4%
5,405
-89
80
$1.17M 0.4%
19,226
-316
81
$1.16M 0.39%
5,651
-50
82
$1.16M 0.39%
7,675
+93
83
$1.11M 0.38%
5,425
84
$1.08M 0.37%
19,256
-871
85
$1.07M 0.36%
17,850
-660
86
$1.06M 0.36%
13,086
-52
87
$1.04M 0.35%
6,291
+8
88
$1.04M 0.35%
19,583
-395
89
$1.03M 0.35%
15,880
-1,250
90
$992K 0.34%
4,293
-62
91
$992K 0.34%
5,269
-45
92
$979K 0.33%
34,977
-725
93
$973K 0.33%
7,957
-769
94
$969K 0.33%
4,087
-81
95
$963K 0.33%
3,356
-76
96
$956K 0.32%
3,509
-136
97
$946K 0.32%
3,985
-65
98
$920K 0.31%
6,230
99
$896K 0.3%
18,442
-4,150
100
$861K 0.29%
5,955
-560
2 3
4
5 6