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
$354M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$996K
3
+$972K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$908K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$905K

Top Sells

1
+$718K
2
+$677K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.28%
10,168
-44
102
$972K 0.27%
+13,250
103
$955K 0.27%
3,945
-15
104
$935K 0.26%
27,945
+1,190
105
$932K 0.26%
13,679
-348
106
$929K 0.26%
19,683
+565
107
$927K 0.26%
15,704
+1,481
108
$927K 0.26%
5,087
-572
109
$922K 0.26%
13,622
-30
110
$904K 0.26%
8,924
-165
111
$887K 0.25%
11,103
+813
112
$866K 0.24%
15,447
113
$862K 0.24%
3,325
+77
114
$858K 0.24%
1,830
-20
115
$849K 0.24%
13,376
-30
116
$842K 0.24%
1,523
+139
117
$839K 0.24%
21,121
-1,295
118
$834K 0.24%
11,061
-899
119
$830K 0.23%
3,425
+2
120
$830K 0.23%
8,554
121
$829K 0.23%
4,072
+355
122
$819K 0.23%
6,442
-19
123
$807K 0.23%
25,044
-5,433
124
$788K 0.22%
3,958
-180
125
$746K 0.21%
3,724
-135
3 4
5
6 7