TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.26%
4,041
102
$1.06M 0.26%
12,430
+171
103
$1.06M 0.26%
3,916
-503
104
$1.05M 0.26%
4,517
-115
105
$1.04M 0.26%
8,408
-3,417
106
$1.03M 0.25%
3,231
-15
107
$1.01M 0.25%
3,463
-7
108
$977K 0.24%
7,912
-220
109
$976K 0.24%
5,359
-2,013
110
$891K 0.22%
6,913
-27
111
$867K 0.21%
6,797
-135
112
$856K 0.21%
10,816
-3,522
113
$834K 0.21%
20,420
-3,944
114
$832K 0.2%
3,209
115
$810K 0.2%
7,777
-45
116
$808K 0.2%
23,489
-825
117
$784K 0.19%
+3,226
118
$782K 0.19%
+15,030
119
$773K 0.19%
4,144
-50
120
$769K 0.19%
1,728
+10
121
$755K 0.19%
1,343
-15
122
$752K 0.18%
4,363
-3,632
123
$745K 0.18%
1,465
-10
124
$731K 0.18%
6,680
125
$723K 0.18%
15,628
-1,552
3 4
5
6 7