TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.59M |
| 2 |
DuPont de Nemours
DD
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 4 |
Adobe
ADBE
|
$452K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$286K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$137K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 8.02% |
