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
$354M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$996K
3
+$972K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$908K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$905K

Top Sells

1
+$718K
2
+$677K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.37%
9,474
-332
77
$1.29M 0.36%
13,748
+450
78
$1.24M 0.35%
1,573
+185
79
$1.21M 0.34%
11,373
+975
80
$1.21M 0.34%
29,110
-4,009
81
$1.19M 0.34%
5,593
-211
82
$1.17M 0.33%
8,570
-5
83
$1.16M 0.33%
5,945
+19
84
$1.14M 0.32%
4,611
+311
85
$1.12M 0.32%
4,690
-30
86
$1.09M 0.31%
4,825
-1,000
87
$1.07M 0.3%
5,867
-50
88
$1.07M 0.3%
4,193
+554
89
$1.06M 0.3%
27,122
-775
90
$1.06M 0.3%
5,800
+165
91
$1.05M 0.3%
7,248
-110
92
$1.05M 0.3%
23,671
-75
93
$1.04M 0.29%
3,591
-53
94
$1.04M 0.29%
3,488
95
$1.04M 0.29%
19,544
-90
96
$1.01M 0.28%
6,804
-323
97
$996K 0.28%
+5,876
98
$995K 0.28%
9,039
-190
99
$991K 0.28%
2,355
-32
100
$989K 0.28%
7,154
+350
2 3
4
5 6