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
$191M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.09M
3
+$782K
4
EA icon
Electronic Arts
EA
+$506K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K

Top Sells

1
+$3.53M
2
+$552K
3
+$391K
4
MO icon
Altria Group
MO
+$314K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Sector Composition

1 Financials 11.31%
2 Healthcare 9.84%
3 Technology 9.71%
4 Consumer Staples 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.25%
3,805
+170
102
$469K 0.25%
3,571
+675
103
$454K 0.24%
10,427
+1,137
104
$451K 0.24%
19,056
-3,228
105
$447K 0.23%
+2,550
106
$427K 0.22%
5,749
-725
107
$424K 0.22%
6,770
-629
108
$416K 0.22%
2,227
-410
109
$412K 0.22%
23,540
-952
110
$402K 0.21%
4,468
-100
111
$381K 0.2%
3,410
112
$367K 0.19%
+20,500
113
$362K 0.19%
3,303
-439
114
$361K 0.19%
6,140
-100
115
$358K 0.19%
1,968
+370
116
$352K 0.18%
6,168
-3,533
117
$347K 0.18%
3,176
-131
118
$344K 0.18%
7,553
+395
119
$330K 0.17%
1,101
-35
120
$325K 0.17%
1,692
-325
121
$319K 0.17%
5,552
-5,457
122
$306K 0.16%
7,195
+750
123
$306K 0.16%
3,765
-75
124
$293K 0.15%
5,070
-1,335
125
$292K 0.15%
5,874
-530
2 3 4
5
6