TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.25%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
129
New
8
Increased
19
Reduced
79
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$894K |
| 4 |
Salesforce
CRM
|
$843K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$815K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$705K |
| 2 |
Oracle
ORCL
|
$406K |
| 3 |
Baxter International
BAX
|
$374K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$242K |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.47% |
| 5 | Technology | 7.8% |