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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.45M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.61%
3 Financials 11.86%
4 Energy 11.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.1%
+1,605
152
$133K 0.1%
+2,111
153
$133K 0.1%
+1,850
154
$131K 0.1%
+3,526
155
$129K 0.1%
+3,000
156
$128K 0.09%
+3,605
157
$128K 0.09%
+2,090
158
$127K 0.09%
+3,303
159
$125K 0.09%
+2,402
160
$121K 0.09%
+3,385
161
$119K 0.09%
+1,100
162
$119K 0.09%
+4,157
163
$114K 0.08%
+7,025
164
$114K 0.08%
+3,344
165
$114K 0.08%
+2,334
166
$113K 0.08%
+2,298
167
$110K 0.08%
+1,138
168
$108K 0.08%
+1,251
169
$108K 0.08%
+1,689
170
$106K 0.08%
+1,183
171
$103K 0.08%
+2,020
172
$102K 0.08%
+2,542
173
$101K 0.07%
+2,070
174
$101K 0.07%
+2,290
175
$101K 0.07%
+1,600
5 6
7
8 9