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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$819K
3
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$870K
2
+$692K
3
+$327K
4
WAB icon
Wabtec
WAB
+$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.09%
+10,251
127
$0 ﹤0.01%
10,896
128
– –
-5,771
129
– –
-2,790
130
– –
-2,610
2 3 4 5
6