TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.35%
6,473
-105
77
$1.39M 0.34%
20,613
+395
78
$1.36M 0.34%
4,408
-52
79
$1.31M 0.32%
6,613
+985
80
$1.3M 0.32%
2,291
-10
81
$1.3M 0.32%
16,823
-375
82
$1.25M 0.31%
9,900
+250
83
$1.25M 0.31%
8,894
-205
84
$1.22M 0.3%
12,335
-882
85
$1.21M 0.3%
7,576
-200
86
$1.21M 0.3%
617
+335
87
$1.16M 0.29%
6,804
+35
88
$1.15M 0.28%
5,632
+30
89
$1.13M 0.28%
23,042
+325
90
$1.12M 0.28%
4,462
-725
91
$1.11M 0.27%
6,849
-261
92
$1.1M 0.27%
11,255
-2,387
93
$1.1M 0.27%
4,419
+253
94
$1.09M 0.27%
37,963
-6,123
95
$1.09M 0.27%
2,167
-40
96
$1.08M 0.27%
12,084
-150
97
$1.08M 0.27%
2,666
+681
98
$1.07M 0.26%
5,869
+100
99
$1.07M 0.26%
3,830
-15
100
$1.07M 0.26%
24,868
-25,933
2 3
4
5 6