TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.17%
6,680
127
$763K 0.17%
4,092
+80
128
$763K 0.17%
788
129
$738K 0.17%
+90,063
130
$728K 0.16%
9,655
-143
131
$726K 0.16%
16,105
+477
132
$723K 0.16%
2,380
+983
133
$717K 0.16%
16,925
+1,895
134
$695K 0.16%
5,639
+580
135
$691K 0.16%
4,453
136
$689K 0.16%
4,921
-114
137
$684K 0.15%
1,976
138
$680K 0.15%
1,736
+8
139
$680K 0.15%
15,499
+1,089
140
$662K 0.15%
19,092
-4,397
141
$659K 0.15%
15,343
+242
142
$658K 0.15%
3,047
+1,048
143
$648K 0.15%
4,815
-159
144
$640K 0.14%
1,400
-65
145
$638K 0.14%
3,411
-952
146
$625K 0.14%
3,758
-30
147
$621K 0.14%
2,875
148
$604K 0.14%
2,318
-7
149
$557K 0.13%
9,110
+1,481
150
$544K 0.12%
3,825
4 5
6
7 8