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
$322M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.06M
3
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$938K

Top Sells

1
+$390K
2
+$376K
3
+$310K
4
NEE icon
NextEra Energy
NEE
+$298K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.19%
2,400
127
$612K 0.19%
3,949
+458
128
$606K 0.19%
1,336
-10
129
$600K 0.19%
4,146
-163
130
$599K 0.19%
169
-2
131
$598K 0.19%
3,859
-38
132
$593K 0.18%
3,965
+2
133
$593K 0.18%
1,482
-12
134
$565K 0.18%
1,325
135
$559K 0.17%
11,904
+1
136
$531K 0.17%
2,295
+529
137
$514K 0.16%
10,232
-48
138
$510K 0.16%
6,046
+575
139
$508K 0.16%
2,710
140
$507K 0.16%
6,159
-280
141
$498K 0.15%
6,877
-31
142
$487K 0.15%
5,326
143
$477K 0.15%
4,069
144
$476K 0.15%
3,453
+563
145
$468K 0.15%
+3,855
146
$450K 0.14%
7,840
-30
147
$432K 0.13%
1,444
+61
148
$430K 0.13%
4,474
-150
149
$429K 0.13%
1,026
+5
150
$427K 0.13%
3,144
-135
4 5
6
7 8