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
$231M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.4M
3
+$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

1
+$631K
2
+$279K
3
+$276K
4
BIIB icon
Biogen
BIIB
+$188K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.1%
+4,800
152
$220K 0.1%
1,485
153
$220K 0.1%
2,598
154
$218K 0.09%
+7,085
155
$218K 0.09%
740
156
$217K 0.09%
2,340
-6,805
157
$213K 0.09%
+1,746
158
$212K 0.09%
+4,940
159
$211K 0.09%
14,800
-600
160
$203K 0.09%
+4,062
161
$201K 0.09%
+2,267
162
$200K 0.09%
+1,659
163
$179K 0.08%
13,938
+768
164
– –
-2,808
3 4 5 6
7