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
$205M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$923K
3
+$805K
4
VYX icon
NCR Voyix
VYX
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$655K

Top Sells

1
+$503K
2
+$490K
3
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$251K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.1%
2,598
152
$202K 0.1%
1,485
-90
153
$172K 0.08%
13,170
-1,485
154
– –
-13,702
155
– –
-7,285
156
– –
-2,197
157
– –
-1,118
158
– –
-685
159
– –
-7,093
3 4 5 6
7