TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+6.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$115K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
28
Reduced
81
Closed
7

Top Buys

1
KIE icon
SPDR S&P Insurance ETF
KIE
$2.2M
2
JCI icon
Johnson Controls International
JCI
$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$364K
4
ISRG icon
Intuitive Surgical
ISRG
$222K
5
VV icon
Vanguard Large-Cap ETF
VV
$208K

Top Sells

1
GE icon
GE Aerospace
GE
$1.25M
2
AGN
Allergan plc
AGN
$445K
3
MPWR icon
Monolithic Power Systems
MPWR
$246K
4
GPN icon
Global Payments
GPN
$238K
5
BTI icon
British American Tobacco
BTI
$237K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.51%
3 Industrials 9.34%
4 Technology 8.6%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$248K 0.14%
5,398
-334
-6% -$15.3K
CMCSA icon
127
Comcast
CMCSA
$125B
$239K 0.14%
5,957
-815
-12% -$32.7K
MSTR icon
128
Strategy Inc Common Stock Class A
MSTR
$94.8B
$235K 0.13%
1,792
– –
META icon
129
Meta Platforms (Facebook)
META
$1.86T
$229K 0.13%
1,300
-141
-10% -$24.8K
RJF icon
130
Raymond James Financial
RJF
$33.8B
$229K 0.13%
2,564
– –
UPS icon
131
United Parcel Service
UPS
$74.1B
$208K 0.12%
1,745
– –
VV icon
132
Vanguard Large-Cap ETF
VV
$44.5B
$208K 0.12%
+1,700
New +$208K
AMZN icon
133
Amazon
AMZN
$2.44T
$206K 0.12%
+176
New +$206K
BTI icon
134
British American Tobacco
BTI
$124B
– –
-3,791
Closed -$237K
CNC icon
135
Centene
CNC
$14.3B
– –
-2,234
Closed -$216K
GPN icon
136
Global Payments
GPN
$21.5B
– –
-2,508
Closed -$238K
MPWR icon
137
Monolithic Power Systems
MPWR
$40B
– –
-2,310
Closed -$246K
SCHH icon
138
Schwab US REIT ETF
SCHH
$8.37B
– –
-5,060
Closed -$208K
AGN
139
DELISTED
Allergan plc
AGN
– –
-2,173
Closed -$445K
CELG
140
DELISTED
Celgene Corp
CELG
– –
-1,396
Closed -$204K
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