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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$819K
3
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$870K
2
+$692K
3
+$327K
4
WAB icon
Wabtec
WAB
+$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.21%
4,381
-1,711
102
$310K 0.21%
9,062
-1,013
103
$298K 0.2%
+3,445
104
$293K 0.2%
1,171
-8
105
$288K 0.19%
5,184
+131
106
$285K 0.19%
7,664
-1,705
107
$284K 0.19%
2,740
-150
108
$283K 0.19%
5,043
109
$272K 0.18%
765
-125
110
$269K 0.18%
8,523
111
$255K 0.17%
6,148
-559
112
$251K 0.17%
6,680
113
$242K 0.16%
1,414
-34
114
$240K 0.16%
1,787
-25
115
$230K 0.15%
5,250
-600
116
$230K 0.15%
2,633
+50
117
$229K 0.15%
2,211
-58
118
$221K 0.15%
1,930
-25
119
$216K 0.14%
+8,259
120
$213K 0.14%
+2,876
121
$210K 0.14%
2,937
-3,430
122
$209K 0.14%
4,705
-175
123
$208K 0.14%
+10,120
124
$205K 0.14%
+5,936
125
$204K 0.14%
2,485
-54
2 3 4
5
6