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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$859K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$751K
2
+$522K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.19%
6,785
-125
127
$409K 0.18%
6,632
-3,425
128
$407K 0.18%
1,062
129
$405K 0.18%
3,873
-121
130
$383K 0.17%
970
131
$382K 0.17%
1,377
-40
132
$379K 0.17%
4,560
-100
133
$378K 0.17%
1,501
-80
134
$371K 0.17%
5,060
-100
135
$351K 0.16%
3,449
+95
136
$346K 0.16%
2,425
137
$330K 0.15%
1,140
-70
138
$327K 0.15%
10,845
-3,460
139
$325K 0.15%
5,330
140
$304K 0.14%
19,540
+9,515
141
$300K 0.14%
4,153
142
$296K 0.13%
6,720
143
$295K 0.13%
2,941
144
$294K 0.13%
2,489
+75
145
$291K 0.13%
6,191
146
$285K 0.13%
5,384
147
$284K 0.13%
1,200
148
$260K 0.12%
1,917
-150
149
$252K 0.11%
2,598
150
$252K 0.11%
447
-10
3 4 5
6
7