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
$157M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$860K
3
+$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$370K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$310K
4
CAT icon
Caterpillar
CAT
+$236K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$230K

Sector Composition

1 Healthcare 12.6%
2 Financials 11.75%
3 Industrials 9.84%
4 Consumer Staples 8.88%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.22%
917
102
$342K 0.22%
5,859
+675
103
$337K 0.22%
17,920
104
$330K 0.21%
3,559
-2,545
105
$329K 0.21%
1,231
+60
106
$318K 0.2%
5,043
107
$307K 0.2%
4,396
108
$307K 0.2%
7,924
+260
109
$306K 0.2%
2,087
+300
110
$276K 0.18%
+2,271
111
$275K 0.18%
2,595
-145
112
$270K 0.17%
+3,250
113
$270K 0.17%
5,205
+500
114
$270K 0.17%
3,407
+531
115
$260K 0.17%
3,832
+895
116
$258K 0.16%
8,223
-300
117
$257K 0.16%
765
118
$248K 0.16%
6,680
119
$245K 0.16%
2,211
120
$240K 0.15%
5,654
-494
121
$238K 0.15%
1,410
-4
122
$238K 0.15%
+2,790
123
$231K 0.15%
2,543
-90
124
$229K 0.15%
2,485
125
$219K 0.14%
5,826
-110
2 3 4
5
6