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
$191M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.09M
3
+$782K
4
EA icon
Electronic Arts
EA
+$506K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K

Top Sells

1
+$3.53M
2
+$552K
3
+$391K
4
MO icon
Altria Group
MO
+$314K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Sector Composition

1 Financials 11.31%
2 Healthcare 9.84%
3 Technology 9.71%
4 Consumer Staples 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.15%
1,500
-300
127
$284K 0.15%
5,338
-582
128
$282K 0.15%
2,624
+27
129
$273K 0.14%
5,820
-195
130
$272K 0.14%
+23,988
131
$267K 0.14%
655
132
$266K 0.14%
3,150
-210
133
$261K 0.14%
+5,814
134
$261K 0.14%
2,465
135
$261K 0.14%
756
-52
136
$261K 0.14%
1,938
-275
137
$258K 0.14%
2,286
-10
138
$255K 0.13%
17,670
139
$254K 0.13%
595
-111
140
$230K 0.12%
+975
141
$224K 0.12%
8,900
142
$220K 0.12%
+5,330
143
$218K 0.11%
7,493
-1,973
144
$213K 0.11%
+2,258
145
$206K 0.11%
+850
146
$204K 0.11%
+1,575
147
– –
-2,753
148
– –
-7,196
2 3 4 5
6