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
$296M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$522K
4
KHC icon
Kraft Heinz
KHC
+$421K
5
NOW icon
ServiceNow
NOW
+$290K

Top Sells

1
+$1.06M
2
+$591K
3
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

1 Financials 14.73%
2 Technology 11.88%
3 Healthcare 8.77%
4 Industrials 7.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.19%
2,285
127
$533K 0.18%
3,441
128
$522K 0.18%
+2,588
129
$518K 0.18%
6,635
+325
130
$515K 0.17%
3,746
+21
131
$503K 0.17%
6,438
+940
132
$490K 0.17%
3,715
-195
133
$489K 0.17%
3,399
-30
134
$489K 0.17%
4,194
135
$465K 0.16%
7,793
-305
136
$457K 0.15%
6,200
-1,500
137
$446K 0.15%
7,625
-755
138
$445K 0.15%
2,314
139
$442K 0.15%
2,676
140
$441K 0.15%
530
-45
141
$433K 0.15%
1,195
142
$424K 0.14%
1,330
+3
143
$421K 0.14%
+10,325
144
$407K 0.14%
2,569
+47
145
$396K 0.13%
1,492
-125
146
$383K 0.13%
1,012
+9
147
$372K 0.13%
425
-10
148
$370K 0.13%
1,241
-55
149
$368K 0.12%
1,200
150
$368K 0.12%
4,780
-550
4 5
6
7 8