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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$859K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$751K
2
+$522K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.31%
19,377
+790
102
$674K 0.3%
3,825
-350
103
$670K 0.3%
8,930
-625
104
$669K 0.3%
4,133
+35
105
$569K 0.26%
9,897
-994
106
$568K 0.26%
3,437
-137
107
$550K 0.25%
8,838
108
$542K 0.25%
2,482
109
$534K 0.24%
5,854
-210
110
$519K 0.23%
38,212
-9,943
111
$517K 0.23%
14,885
-1,515
112
$517K 0.23%
7,365
113
$504K 0.23%
5,861
+793
114
$502K 0.23%
1,483
115
$500K 0.23%
4,246
-84
116
$486K 0.22%
3,530
-185
117
$458K 0.21%
7,700
118
$457K 0.21%
3,995
-15
119
$448K 0.2%
9,035
-20
120
$446K 0.2%
3,469
+1
121
$440K 0.2%
2,057
-20
122
$438K 0.2%
13,327
+7,045
123
$437K 0.2%
5,364
124
$430K 0.19%
3,910
+1,145
125
$425K 0.19%
5,912
-928
3 4
5
6 7