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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.55M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$388K

Top Sells

1
+$2.21M
2
+$295K
3
+$286K
4
BA icon
Boeing
BA
+$222K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.23%
+3,273
102
$387K 0.23%
4,083
-62
103
$384K 0.23%
2,771
-131
104
$383K 0.23%
+13,706
105
$375K 0.22%
18,695
+1,145
106
$370K 0.22%
8,223
107
$359K 0.21%
3,660
+770
108
$354K 0.21%
7,280
-340
109
$352K 0.21%
1,134
-22
110
$324K 0.19%
2,790
111
$313K 0.19%
1,912
112
$308K 0.18%
7,694
-125
113
$306K 0.18%
7,874
-50
114
$290K 0.17%
4,625
-465
115
$290K 0.17%
3,207
116
$289K 0.17%
3,405
+155
117
$282K 0.17%
7,684
-2,170
118
$281K 0.17%
5,745
-180
119
$272K 0.16%
6,580
-100
120
$261K 0.16%
6,772
+1,021
121
$258K 0.15%
5,732
+334
122
$258K 0.15%
690
123
$257K 0.15%
3,751
-140
124
$246K 0.15%
2,310
125
$246K 0.15%
+1,441
2 3 4
5
6