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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.45M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.61%
3 Financials 11.86%
4 Energy 11.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.13%
+1,820
127
$173K 0.13%
+2,231
128
$170K 0.13%
+1,983
129
$169K 0.13%
+3,185
130
$167K 0.12%
+2,997
131
$167K 0.12%
+9,741
132
$160K 0.12%
+1,855
133
$160K 0.12%
+2,405
134
$158K 0.12%
+4,151
135
$158K 0.12%
+2,610
136
$155K 0.11%
+4,600
137
$155K 0.11%
+2,395
138
$153K 0.11%
+2,910
139
$148K 0.11%
+3,934
140
$147K 0.11%
+1,660
141
$145K 0.11%
+5,980
142
$144K 0.11%
+1,820
143
$143K 0.11%
+2,544
144
$141K 0.1%
+3,500
145
$139K 0.1%
+915
146
$138K 0.1%
+1,790
147
$138K 0.1%
+1,271
148
$138K 0.1%
+6,588
149
$138K 0.1%
+2,838
150
$136K 0.1%
+2,350
4 5
6
7 8