TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
140
New
3
Increased
14
Reduced
89
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Cencora
COR
|
$532K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$390K |
| 4 |
AGN
Allergan plc
AGN
|
$375K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$205K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
CVS Health
CVS
|
$523K |
| 4 |
Exelon
EXC
|
$461K |
| 5 |
Quest Diagnostics
DGX
|
$439K |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.35% |
| 5 | Technology | 8.11% |
