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
$142M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$471K
3
+$362K
4
PG icon
Procter & Gamble
PG
+$299K
5
MRK icon
Merck
MRK
+$240K

Top Sells

1
+$856K
2
+$334K
3
+$333K
4
CVS icon
CVS Health
CVS
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Sector Composition

1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.17%
5,911
127
$224K 0.16%
2,876
128
$223K 0.16%
1,200
-20
129
$221K 0.16%
+6,783
130
$213K 0.15%
5,072
131
$206K 0.15%
10,150
132
$48K 0.03%
17,812
-5,000
133
– –
-2,387
134
– –
-1,848
135
– –
-3,690
136
– –
-14,402
137
– –
-4,390
138
– –
-7,800
139
– –
-5,780
140
– –
-1,504
2 3 4 5
6