TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.33%
9,099
+205
77
$1.4M 0.32%
9,900
78
$1.39M 0.32%
7,036
+423
79
$1.37M 0.31%
4,316
-92
80
$1.36M 0.31%
13,205
+1,950
81
$1.36M 0.31%
2,805
+139
82
$1.34M 0.3%
7,120
+316
83
$1.33M 0.3%
1,435
+800
84
$1.31M 0.3%
7,769
-44
85
$1.3M 0.29%
3,674
-359
86
$1.29M 0.29%
11,225
+2,817
87
$1.28M 0.29%
16,653
-170
88
$1.26M 0.29%
6,564
+91
89
$1.22M 0.28%
5,936
+67
90
$1.21M 0.27%
37,040
-923
91
$1.18M 0.27%
26,307
+3,265
92
$1.18M 0.27%
12,867
+532
93
$1.17M 0.26%
4,263
+347
94
$1.16M 0.26%
3,403
-60
95
$1.16M 0.26%
4,041
96
$1.15M 0.26%
11,375
-1,055
97
$1.15M 0.26%
4,749
+1,995
98
$1.14M 0.26%
3,879
+49
99
$1.13M 0.26%
5,572
-60
100
$1.13M 0.26%
13,476
+2,660
2 3
4
5 6