TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+15.43%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
55
Reduced
78
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.34M |
| 2 |
KKR & Co
KKR
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$818K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$753K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.8M |
| 2 |
Diageo
DEO
|
$486K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$395K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Lowe's Companies
LOW
|
$346K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.33% |
