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
$354M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$996K
3
+$972K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$908K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$905K

Top Sells

1
+$718K
2
+$677K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.2%
4,519
+500
127
$696K 0.2%
5,035
-203
128
$685K 0.19%
10,393
-303
129
$677K 0.19%
2,801
-178
130
$660K 0.19%
1,495
-52
131
$649K 0.18%
7,465
-500
132
$633K 0.18%
3,947
133
$628K 0.18%
2,710
134
$624K 0.18%
1,335
135
$618K 0.17%
156
-5
136
$600K 0.17%
2,401
+10
137
$596K 0.17%
7,598
+1,795
138
$576K 0.16%
+14,985
139
$559K 0.16%
1,497
140
$559K 0.16%
2,017
141
$556K 0.16%
2,400
142
$555K 0.16%
2,452
-66
143
$534K 0.15%
628
144
$513K 0.14%
6,103
145
$507K 0.14%
1,905
+114
146
$492K 0.14%
7,793
-7
147
$488K 0.14%
971
-35
148
$485K 0.14%
7,417
+421
149
$485K 0.14%
1,468
-26
150
$478K 0.14%
9,754
-440
4 5
6
7 8