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
$354M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$996K
3
+$972K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$908K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$905K

Top Sells

1
+$718K
2
+$677K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.13%
3,825
152
$458K 0.13%
1,030
153
$455K 0.13%
4,453
-873
154
$441K 0.12%
17,137
+3,063
155
$432K 0.12%
3,144
156
$431K 0.12%
2,709
-783
157
$418K 0.12%
2,299
158
$417K 0.12%
1,557
159
$415K 0.12%
3,029
-225
160
$411K 0.12%
5,284
+61
161
$404K 0.11%
3,560
+36
162
$402K 0.11%
2,065
163
$399K 0.11%
14,274
+1,610
164
$399K 0.11%
237
165
$390K 0.11%
4,954
-738
166
$383K 0.11%
4,905
-300
167
$383K 0.11%
9,276
-235
168
$371K 0.1%
2,798
-25
169
$370K 0.1%
2,050
-15
170
$362K 0.1%
9,020
-75
171
$358K 0.1%
2,053
+24
172
$354K 0.1%
6,200
-56
173
$352K 0.1%
1,023
174
$326K 0.09%
7,650
175
$310K 0.09%
9,995
-117
4 5 6
7
8