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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.55M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$388K

Top Sells

1
+$2.21M
2
+$295K
3
+$286K
4
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.14%
6,528
+490
127
$238K 0.14%
2,508
128
$237K 0.14%
+3,791
129
$229K 0.14%
17,920
130
$225K 0.13%
1,510
131
$219K 0.13%
+2,446
132
$216K 0.13%
3,846
133
$216K 0.13%
+4,468
134
$210K 0.12%
+1,745
135
$208K 0.12%
10,120
136
$204K 0.12%
+1,396
137
$203K 0.12%
+5,325
138
– –
-4,398
139
– –
-27,335
140
– –
-10,251
2 3 4 5
6