TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.17%
4,012
+116
127
$683K 0.17%
5,035
-999
128
$678K 0.17%
1,976
129
$678K 0.17%
4,453
130
$676K 0.17%
9,798
-65
131
$666K 0.16%
115
-9
132
$638K 0.16%
1,999
-738
133
$635K 0.16%
2,325
+65
134
$633K 0.16%
1,933
135
$631K 0.16%
788
+42
136
$631K 0.16%
4,974
-508
137
$629K 0.15%
635
138
$616K 0.15%
992
+500
139
$614K 0.15%
2,387
-315
140
$613K 0.15%
14,410
+7,543
141
$607K 0.15%
5,059
+635
142
$604K 0.15%
15,101
-3,531
143
$603K 0.15%
3,788
-34
144
$597K 0.15%
+2,117
145
$594K 0.15%
17,579
-1,599
146
$559K 0.14%
8,922
-6,000
147
$533K 0.13%
980
148
$519K 0.13%
1,761
149
$508K 0.13%
3,825
150
$503K 0.12%
5,530
-2,843
4 5
6
7 8