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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$859K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$751K
2
+$522K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.11%
+3,410
152
$231K 0.1%
+785
153
$229K 0.1%
1,966
-754
154
$225K 0.1%
1,751
-40
155
$219K 0.1%
1,400
-100
156
$210K 0.09%
1,000
157
$209K 0.09%
9,692
-2,017
158
$204K 0.09%
+576
159
$202K 0.09%
1,491
-320
160
$148K 0.07%
4,753
-544
161
$55K 0.02%
10,170
162
– –
-2,305
163
– –
-14,805
164
– –
-600
3 4 5 6
7