TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.12%
2,290
+530
152
$537K 0.12%
4,140
+255
153
$529K 0.12%
15,382
-2,197
154
$521K 0.12%
953
-82
155
$512K 0.12%
2,684
-25
156
$495K 0.11%
15,522
+458
157
$489K 0.11%
3,418
-17
158
$486K 0.11%
7,059
+950
159
$477K 0.11%
775
+38
160
$476K 0.11%
2,545
161
$471K 0.11%
1,670
-91
162
$449K 0.1%
1,368
163
$438K 0.1%
3,036
-110
164
$424K 0.1%
6,768
-502
165
$423K 0.1%
1,468
+248
166
$417K 0.09%
2,049
+18
167
$417K 0.09%
6,319
-206
168
$412K 0.09%
2,800
169
$404K 0.09%
4,545
-75
170
$401K 0.09%
5,019
-511
171
$393K 0.09%
7,356
-39
172
$392K 0.09%
6,279
+2,000
173
$383K 0.09%
2,518
+4
174
$382K 0.09%
6,393
175
$380K 0.09%
8,643
+1,400
5 6
7
8 9