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
$322M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.06M
3
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$938K

Top Sells

1
+$390K
2
+$376K
3
+$310K
4
NEE icon
NextEra Energy
NEE
+$298K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.38%
5,826
77
$1.19M 0.37%
21,323
+16,861
78
$1.17M 0.36%
26,644
+1,462
79
$1.16M 0.36%
10,711
-85
80
$1.14M 0.36%
7,063
-408
81
$1.13M 0.35%
26,221
-1,680
82
$1.13M 0.35%
10,980
+3,355
83
$1.12M 0.35%
5,825
84
$1.12M 0.35%
31,210
+1,050
85
$1.12M 0.35%
8,704
+140
86
$1.12M 0.35%
17,647
+5,495
87
$1.11M 0.34%
8,005
-155
88
$1.09M 0.34%
3,664
+8
89
$1.08M 0.34%
3,476
90
$1.07M 0.33%
23,986
91
$1.06M 0.33%
5,530
-60
92
$1.05M 0.33%
7,370
+41
93
$1.05M 0.33%
4,300
+147
94
$1.01M 0.31%
5,932
+68
95
$989K 0.31%
1,400
-8
96
$977K 0.3%
19,730
-1,860
97
$973K 0.3%
10,438
-48
98
$959K 0.3%
2,456
99
$950K 0.3%
4,790
-19
100
$946K 0.29%
3,644
-89
2 3
4
5 6