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
$291M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$705K
3
+$664K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$513K
5
NTRS icon
Northern Trust
NTRS
+$378K

Top Sells

1
+$647K
2
+$620K
3
+$542K
4
PFE icon
Pfizer
PFE
+$532K
5
SYY icon
Sysco
SYY
+$415K

Sector Composition

1 Financials 12.89%
2 Technology 12.35%
3 Healthcare 8.58%
4 Industrials 7.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.19%
14,936
-14,498
127
$539K 0.19%
2,552
-253
128
$535K 0.18%
1,360
-30
129
$534K 0.18%
4,460
-40
130
$519K 0.18%
3,952
-275
131
$516K 0.18%
2,520
-30
132
$514K 0.18%
4,319
+177
133
$511K 0.18%
980
+273
134
$505K 0.17%
6,918
-126
135
$479K 0.16%
2,174
-290
136
$477K 0.16%
4,813
-85
137
$476K 0.16%
4,004
-40
138
$470K 0.16%
7,047
-1,010
139
$470K 0.16%
174
-16
140
$466K 0.16%
2,676
141
$461K 0.16%
4,069
142
$448K 0.15%
3,190
143
$446K 0.15%
5,326
-447
144
$434K 0.15%
2,747
+1
145
$434K 0.15%
1,041
-13
146
$417K 0.14%
3,282
147
$405K 0.14%
2,924
148
$403K 0.14%
6,044
-195
149
$396K 0.14%
7,970
-300
150
$386K 0.13%
1,130
4 5
6
7 8