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
$231M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.4M
3
+$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

1
+$631K
2
+$279K
3
+$276K
4
BIIB icon
Biogen
BIIB
+$188K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.14%
7,486
-66
127
$328K 0.14%
2,738
128
$328K 0.14%
2,562
-647
129
$321K 0.14%
1,076
-65
130
$320K 0.14%
1,467
131
$311K 0.13%
2,425
132
$295K 0.13%
5,297
-153
133
$293K 0.13%
2,196
-60
134
$291K 0.13%
3,963
+465
135
$287K 0.12%
4,865
+90
136
$286K 0.12%
4,420
-160
137
$279K 0.12%
5,814
138
$272K 0.12%
5,330
139
$270K 0.12%
3,225
-1,060
140
$262K 0.11%
2,775
141
$260K 0.11%
2,555
142
$260K 0.11%
10,376
+675
143
$253K 0.11%
5,077
-520
144
$248K 0.11%
4,057
145
$247K 0.11%
+3,317
146
$245K 0.11%
488
-25
147
$236K 0.1%
1,200
148
$234K 0.1%
+1,223
149
$229K 0.1%
+1,118
150
$225K 0.1%
+11,676
3 4 5
6
7