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
$320M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$500K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
BUD icon
AB InBev
BUD
+$286K

Top Sells

1
+$648K
2
+$637K
3
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.2%
3,531
-209
127
$631K 0.2%
3,645
-50
128
$621K 0.19%
9,367
-94
129
$559K 0.17%
2,789
-615
130
$540K 0.17%
6,200
131
$530K 0.17%
1,277
-53
132
$514K 0.16%
4,194
133
$494K 0.15%
1,391
+338
134
$494K 0.15%
2,943
135
$489K 0.15%
1,360
-21
136
$480K 0.15%
6,035
-475
137
$475K 0.15%
3,504
+120
138
$469K 0.15%
7,122
-720
139
$467K 0.15%
1,195
140
$464K 0.15%
6,978
+3,973
141
$463K 0.14%
+1,760
142
$453K 0.14%
2,771
+95
143
$447K 0.14%
3,079
-1,135
144
$431K 0.13%
1,200
145
$426K 0.13%
1,432
-60
146
$420K 0.13%
2,227
-37
147
$412K 0.13%
450
+30
148
$405K 0.13%
7,535
-90
149
$402K 0.13%
485
-20
150
$387K 0.12%
4,015
-520
4 5
6
7 8