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
$130M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$799K
3
+$410K
4
BAX icon
Baxter International
BAX
+$369K
5
LMT icon
Lockheed Martin
LMT
+$223K

Top Sells

1
+$524K
2
+$440K
3
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.21%
2,084
+130
102
$258K 0.2%
1,192
-325
103
$253K 0.19%
19,370
104
$252K 0.19%
2,876
105
$250K 0.19%
2,260
106
$248K 0.19%
5,980
107
$244K 0.19%
6,454
108
$243K 0.19%
5,801
109
$242K 0.19%
15,608
110
$242K 0.19%
3,775
111
$237K 0.18%
5,559
112
$232K 0.18%
4,338
-175
113
$229K 0.18%
30,150
114
$226K 0.17%
3,251
-15
115
$223K 0.17%
+1,220
116
$213K 0.16%
1,819
117
$210K 0.16%
4,387
118
$207K 0.16%
3,960
119
$200K 0.15%
+2,181
120
$200K 0.15%
+1,848
121
$200K 0.15%
+7,848
122
$101K 0.08%
27,812
-832
123
– –
-7,220
124
– –
-4,889
125
– –
-4,522
2 3 4
5
6