TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-21.44%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$606K |
| 4 |
Broadridge
BR
|
$598K |
| 5 |
Cisco
CSCO
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$788K |
| 4 |
Simon Property Group
SPG
|
$555K |
| 5 |
RTN
Raytheon Company
RTN
|
$405K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 7.76% |
| 5 | Industrials | 7.21% |
