TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
28
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$2.2M |
| 2 |
Johnson Controls International
JCI
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$364K |
| 4 |
Intuitive Surgical
ISRG
|
$222K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$208K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
AGN
Allergan plc
AGN
|
$445K |
| 3 |
Monolithic Power Systems
MPWR
|
$246K |
| 4 |
Global Payments
GPN
|
$238K |
| 5 |
British American Tobacco
BTI
|
$237K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.34% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.01% |
