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
$281M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$718K
3
+$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
SWK icon
Stanley Black & Decker
SWK
+$649K

Top Sells

1
+$1.25M
2
+$779K
3
+$489K
4
VZ icon
Verizon
VZ
+$421K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.13%
1,524
+50
152
$356K 0.13%
2,853
-71
153
$356K 0.13%
630
+35
154
$352K 0.13%
2,890
-300
155
$339K 0.12%
6,181
+110
156
$336K 0.12%
3,839
157
$335K 0.12%
5,274
-770
158
$333K 0.12%
241
+27
159
$331K 0.12%
2,082
+17
160
$326K 0.12%
1,534
-640
161
$325K 0.12%
8,570
162
$313K 0.11%
6,200
163
$312K 0.11%
1,033
+18
164
$310K 0.11%
5,307
-1,740
165
$301K 0.11%
1,030
-100
166
$293K 0.1%
2,099
-34
167
$288K 0.1%
3,269
168
$283K 0.1%
3,805
169
$260K 0.09%
606
+40
170
$260K 0.09%
6,188
-52
171
$252K 0.09%
1,796
+2
172
$244K 0.09%
921
-10
173
$243K 0.09%
8,070
174
$235K 0.08%
4,550
-100
175
$229K 0.08%
+4,462
4 5 6
7
8