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
$296M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$522K
4
KHC icon
Kraft Heinz
KHC
+$421K
5
NOW icon
ServiceNow
NOW
+$290K

Top Sells

1
+$1.06M
2
+$591K
3
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

1 Financials 14.73%
2 Technology 11.88%
3 Healthcare 8.77%
4 Industrials 7.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.29%
1,825
102
$851K 0.29%
3,553
+121
103
$822K 0.28%
8,292
+42
104
$815K 0.28%
12,882
105
$813K 0.27%
12,054
-251
106
$808K 0.27%
15,185
-50
107
$789K 0.27%
2,482
108
$762K 0.26%
3,421
-176
109
$747K 0.25%
7,373
+265
110
$745K 0.25%
23,275
+1,325
111
$741K 0.25%
18,931
-55
112
$709K 0.24%
4,584
-963
113
$689K 0.23%
3,614
-285
114
$683K 0.23%
1,936
-445
115
$672K 0.23%
5,839
-40
116
$666K 0.23%
7,090
-265
117
$657K 0.22%
8,447
-321
118
$647K 0.22%
5,789
-57
119
$643K 0.22%
13,689
-495
120
$643K 0.22%
2,924
-200
121
$593K 0.2%
9,497
-69
122
$559K 0.19%
3,914
+1
123
$559K 0.19%
4,580
-380
124
$555K 0.19%
1,520
125
$555K 0.19%
3,389
+347
3 4
5
6 7