TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.32%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$142M
AUM Growth
+$142M
(-2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
140
New
1
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$714K |
| 2 |
Polaris
PII
|
$471K |
| 3 |
US Bancorp
USB
|
$362K |
| 4 |
Procter & Gamble
PG
|
$299K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$856K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$334K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 4 |
CVS Health
CVS
|
$262K |
| 5 |
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% |
