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
$174M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$530K
3
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$422K

Top Sells

1
+$1.09M
2
+$277K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.14%
3,420
-100
127
$244K 0.14%
3,615
-41
128
$231K 0.13%
17,920
129
$230K 0.13%
5,298
-100
130
$217K 0.12%
6,829
-580
131
$214K 0.12%
1,450
-60
132
$212K 0.12%
3,552
-294
133
$207K 0.12%
5,523
-2,700
134
$206K 0.12%
1,700
135
$200K 0.11%
+5,737
136
– –
-1,300
137
– –
-11,913
2 3 4 5
6