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
$142M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$471K
3
+$362K
4
PG icon
Procter & Gamble
PG
+$299K
5
MRK icon
Merck
MRK
+$240K

Top Sells

1
+$856K
2
+$334K
3
+$333K
4
CVS icon
CVS Health
CVS
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Sector Composition

1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.24%
2,545
-75
102
$345K 0.24%
2,766
103
$336K 0.24%
8,517
+160
104
$329K 0.23%
19,370
105
$325K 0.23%
466
106
$324K 0.23%
3,403
107
$313K 0.22%
5,521
108
$308K 0.22%
7,869
109
$307K 0.22%
20,132
110
$307K 0.22%
1,167
-25
111
$303K 0.21%
14,158
112
$288K 0.2%
6,960
+300
113
$287K 0.2%
4,849
-340
114
$275K 0.19%
2,260
115
$274K 0.19%
11,793
-102
116
$260K 0.18%
6,618
117
$252K 0.18%
10,740
118
$251K 0.18%
3,823
+414
119
$250K 0.18%
1,572
-25
120
$248K 0.18%
2,907
121
$242K 0.17%
4,092
-488
122
$240K 0.17%
3,775
123
$236K 0.17%
2,123
-195
124
$235K 0.17%
1,680
125
$234K 0.17%
26,150
2 3 4
5
6