TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.25%
11,890
-194
102
$1.12M 0.25%
4,331
-88
103
$1.12M 0.25%
7,752
-160
104
$1.1M 0.25%
615
-2
105
$1.04M 0.24%
2,086
-205
106
$1.04M 0.23%
23,794
+3,374
107
$1.03M 0.23%
22,561
-2,307
108
$1.03M 0.23%
2,155
-12
109
$1.01M 0.23%
6,657
-140
110
$1M 0.23%
3,231
111
$961K 0.22%
5,925
+566
112
$952K 0.22%
21,213
+600
113
$940K 0.21%
15,643
+6,721
114
$893K 0.2%
2,688
+689
115
$892K 0.2%
7,781
+4
116
$882K 0.2%
4,443
-350
117
$875K 0.2%
7,037
+124
118
$842K 0.19%
4,190
+46
119
$833K 0.19%
3,496
+270
120
$821K 0.19%
3,199
-10
121
$806K 0.18%
1,908
-25
122
$803K 0.18%
2,670
+283
123
$770K 0.17%
2,825
+708
124
$770K 0.17%
1,150
+158
125
$768K 0.17%
1,351
+8
3 4
5
6 7