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
$296M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$522K
4
KHC icon
Kraft Heinz
KHC
+$421K
5
NOW icon
ServiceNow
NOW
+$290K

Top Sells

1
+$1.06M
2
+$591K
3
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

1 Financials 14.73%
2 Technology 11.88%
3 Healthcare 8.77%
4 Industrials 7.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.12%
4,535
152
$365K 0.12%
29,231
+2,037
153
$362K 0.12%
6,570
-150
154
$336K 0.11%
5,310
-802
155
$334K 0.11%
5,034
156
$332K 0.11%
1,676
-15
157
$331K 0.11%
2,361
-195
158
$321K 0.11%
1,300
+1
159
$290K 0.1%
+527
160
$281K 0.1%
4,193
-309
161
$266K 0.09%
12,230
-916
162
$264K 0.09%
9,100
163
$256K 0.09%
1,471
-20
164
$236K 0.08%
1,175
165
$236K 0.08%
3,410
166
$231K 0.08%
584
167
$229K 0.08%
1,245
168
$229K 0.08%
3,396
-461
169
$222K 0.08%
2,510
170
$215K 0.07%
+1,269
171
$214K 0.07%
+5,840
172
$212K 0.07%
+727
173
$210K 0.07%
4,396
174
$210K 0.07%
+1,395
175
$204K 0.07%
692
-33
4 5 6
7
8