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
$231M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.4M
3
+$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

1
+$631K
2
+$279K
3
+$276K
4
BIIB icon
Biogen
BIIB
+$188K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.27%
6,099
102
$604K 0.26%
15,021
-19
103
$594K 0.26%
6,480
104
$584K 0.25%
4,016
+148
105
$583K 0.25%
7,365
-83
106
$582K 0.25%
4,266
+411
107
$574K 0.25%
5,434
108
$560K 0.24%
19,150
-2,050
109
$555K 0.24%
3,724
+85
110
$540K 0.23%
15,060
-105
111
$502K 0.22%
9,175
-313
112
$499K 0.22%
2,964
-10
113
$490K 0.21%
3,932
+777
114
$478K 0.21%
9,870
-2,505
115
$466K 0.2%
4,360
-164
116
$446K 0.19%
6,660
-100
117
$434K 0.19%
1,114
118
$412K 0.18%
4,671
-159
119
$405K 0.18%
1,841
-125
120
$385K 0.17%
3,290
-120
121
$383K 0.17%
4,354
+147
122
$372K 0.16%
1,917
-235
123
$354K 0.15%
2,841
124
$353K 0.15%
6,384
-900
125
$335K 0.15%
630
3 4
5
6 7