TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.12%
2,709
-45
152
$485K 0.12%
2,754
-2,055
153
$484K 0.12%
1,035
-10
154
$480K 0.12%
3,885
+998
155
$472K 0.12%
3,435
+60
156
$468K 0.12%
6,393
-1,500
157
$440K 0.11%
+15,064
158
$431K 0.11%
7,629
-2,954
159
$422K 0.1%
2,545
-70
160
$419K 0.1%
1,999
-188
161
$416K 0.1%
1,368
-64
162
$408K 0.1%
1,397
-2,230
163
$405K 0.1%
1,760
-733
164
$403K 0.1%
1,220
-153
165
$399K 0.1%
6,109
+2,159
166
$398K 0.1%
3,146
+50
167
$394K 0.1%
2,031
168
$391K 0.1%
895
169
$390K 0.1%
737
+5
170
$387K 0.1%
4,620
171
$381K 0.09%
6,525
-808
172
$374K 0.09%
7,270
-345
173
$373K 0.09%
2,514
174
$368K 0.09%
2,800
-978
175
$357K 0.09%
7,395
+3
5 6
7
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