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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.45M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.61%
3 Financials 11.86%
4 Energy 11.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.21%
+8,900
102
$275K 0.2%
+8,630
103
$273K 0.2%
+6,000
104
$268K 0.2%
+4,343
105
$260K 0.19%
+3,885
106
$251K 0.19%
+2,105
107
$235K 0.17%
+13,778
108
$233K 0.17%
+2,490
109
$225K 0.17%
+1,955
110
$221K 0.16%
+7,240
111
$219K 0.16%
+6,056
112
$216K 0.16%
+24,870
113
$216K 0.16%
+3,775
114
$215K 0.16%
+2,876
115
$213K 0.16%
+5,320
116
$208K 0.15%
+3,690
117
$207K 0.15%
+15,200
118
$200K 0.15%
+4,522
119
$200K 0.15%
+4,420
120
$194K 0.14%
+5,634
121
$189K 0.14%
+5,520
122
$184K 0.14%
+2,135
123
$178K 0.13%
+9,400
124
$177K 0.13%
+7,140
125
$177K 0.13%
+4,863
3 4
5
6 7