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
$322M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.06M
3
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$938K

Top Sells

1
+$390K
2
+$376K
3
+$310K
4
NEE icon
NextEra Energy
NEE
+$298K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.13%
630
152
$414K 0.13%
7,248
-6,830
153
$401K 0.12%
1,599
+75
154
$397K 0.12%
+3,480
155
$391K 0.12%
10,371
-2,073
156
$388K 0.12%
3,839
157
$373K 0.12%
9,170
+1,100
158
$373K 0.12%
2,853
159
$369K 0.11%
1,557
+23
160
$367K 0.11%
12,764
-47
161
$366K 0.11%
5,205
-69
162
$358K 0.11%
1,033
163
$352K 0.11%
2,065
-17
164
$347K 0.11%
1,030
165
$342K 0.11%
4,971
-1,210
166
$342K 0.11%
241
167
$338K 0.11%
8,395
-175
168
$336K 0.1%
2,036
-472
169
$333K 0.1%
6,200
170
$333K 0.1%
3,269
171
$321K 0.1%
2,090
-9
172
$301K 0.09%
3,805
173
$298K 0.09%
+12,475
174
$294K 0.09%
1,797
+1
175
$289K 0.09%
606
4 5 6
7
8