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
$281M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$718K
3
+$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
SWK icon
Stanley Black & Decker
SWK
+$649K

Top Sells

1
+$1.25M
2
+$779K
3
+$489K
4
VZ icon
Verizon
VZ
+$421K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.19%
11,903
-204
127
$527K 0.19%
171
-3
128
$525K 0.19%
1,325
-35
129
$519K 0.18%
2,551
+31
130
$505K 0.18%
6,439
-164
131
$479K 0.17%
6,908
-10
132
$479K 0.17%
4,309
-10
133
$461K 0.16%
2,407
-145
134
$438K 0.16%
4,069
135
$434K 0.15%
7,870
-100
136
$429K 0.15%
3,491
+797
137
$425K 0.15%
12,811
-2,125
138
$422K 0.15%
4,624
-189
139
$417K 0.15%
5,326
140
$404K 0.14%
2,710
+34
141
$403K 0.14%
12,444
-12,976
142
$401K 0.14%
3,279
-3
143
$396K 0.14%
1,383
+18
144
$394K 0.14%
1,021
-20
145
$389K 0.14%
1,766
+694
146
$381K 0.14%
2,508
-239
147
$380K 0.14%
5,471
+370
148
$376K 0.13%
4,011
-225
149
$365K 0.13%
10,280
-802
150
$361K 0.13%
3,264
-740
4 5
6
7 8