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
$281M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$718K
3
+$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
SWK icon
Stanley Black & Decker
SWK
+$649K

Top Sells

1
+$1.25M
2
+$779K
3
+$489K
4
VZ icon
Verizon
VZ
+$421K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.38%
5,826
-24
77
$1.05M 0.37%
18,060
-299
78
$1.03M 0.37%
7,471
-339
79
$1.03M 0.37%
10,796
-322
80
$963K 0.34%
3,656
+79
81
$955K 0.34%
5,825
82
$942K 0.34%
8,564
-9
83
$939K 0.33%
21,590
-11,240
84
$937K 0.33%
5,700
+226
85
$922K 0.33%
27,901
-1,935
86
$922K 0.33%
8,160
-300
87
$911K 0.32%
5,864
-145
88
$886K 0.32%
3,476
89
$882K 0.31%
23,986
-692
90
$859K 0.31%
4,153
+103
91
$856K 0.3%
10,486
-217
92
$846K 0.3%
22,415
+6,940
93
$845K 0.3%
9,126
-53
94
$825K 0.29%
3,733
-64
95
$825K 0.29%
3,960
96
$815K 0.29%
4,809
+27
97
$812K 0.29%
14,078
+246
98
$810K 0.29%
7,329
-173
99
$808K 0.29%
20,361
-395
100
$799K 0.28%
8,987
+2
2 3
4
5 6