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
$281M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$718K
3
+$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
SWK icon
Stanley Black & Decker
SWK
+$649K

Top Sells

1
+$1.25M
2
+$779K
3
+$489K
4
VZ icon
Verizon
VZ
+$421K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.28%
1,408
+25
102
$777K 0.28%
2,456
-20
103
$762K 0.27%
6,622
-124
104
$749K 0.27%
15,447
105
$732K 0.26%
13,734
+69
106
$724K 0.26%
3,603
-618
107
$716K 0.25%
12,152
108
$711K 0.25%
+7,625
109
$701K 0.25%
56,361
-70
110
$692K 0.25%
1,991
-159
111
$681K 0.24%
10,696
+251
112
$649K 0.23%
+7,770
113
$632K 0.22%
3,213
114
$624K 0.22%
8,781
-300
115
$622K 0.22%
3,393
+212
116
$617K 0.22%
2,400
-100
117
$607K 0.22%
1,199
+219
118
$604K 0.21%
3,897
-55
119
$595K 0.21%
4,549
+89
120
$589K 0.21%
14,310
-2,880
121
$579K 0.21%
8,480
-390
122
$564K 0.2%
1,494
-15
123
$564K 0.2%
5,358
-410
124
$550K 0.2%
1,346
-5
125
$547K 0.19%
3,963
-27
3 4
5
6 7