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
$322M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.06M
3
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$938K

Top Sells

1
+$390K
2
+$376K
3
+$310K
4
NEE icon
NextEra Energy
NEE
+$298K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.29%
24,445
+2,030
102
$921K 0.29%
3,960
103
$918K 0.29%
20,211
-150
104
$915K 0.28%
17,589
-471
105
$855K 0.27%
9,089
-37
106
$844K 0.26%
3,713
+110
107
$840K 0.26%
3,398
+5
108
$838K 0.26%
8,931
-56
109
$834K 0.26%
15,447
110
$828K 0.26%
6,624
+2
111
$806K 0.25%
8,220
+450
112
$796K 0.25%
10,696
113
$770K 0.24%
1,893
-98
114
$744K 0.23%
+12,604
115
$727K 0.23%
1,369
+170
116
$725K 0.23%
3,213
117
$715K 0.22%
13,605
-129
118
$713K 0.22%
49,816
-6,545
119
$692K 0.22%
13,462
-848
120
$690K 0.21%
8,651
-130
121
$682K 0.21%
8,405
-75
122
$675K 0.21%
5,733
+375
123
$650K 0.2%
2,492
+85
124
$627K 0.19%
2,551
125
$623K 0.19%
4,460
-89
3 4
5
6 7