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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.45M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.61%
3 Financials 11.86%
4 Energy 11.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.07%
+1,200
177
$98K 0.07%
+115
178
$96K 0.07%
+1,261
179
$95K 0.07%
+2,688
180
$94K 0.07%
+4,296
181
$92K 0.07%
+1,874
182
$90K 0.07%
+2,240
183
$87K 0.06%
+1,695
184
$86K 0.06%
+1,778
185
$86K 0.06%
+1,670
186
$86K 0.06%
+1,156
187
$86K 0.06%
+2,478
188
$82K 0.06%
+755
189
$82K 0.06%
+970
190
$81K 0.06%
+1,360
191
$80K 0.06%
+1,098
192
$80K 0.06%
+2,350
193
$80K 0.06%
+2,140
194
$79K 0.06%
+1,778
195
$79K 0.06%
+800
196
$78K 0.06%
+1,725
197
$78K 0.06%
+1,900
198
$77K 0.06%
+1,500
199
$77K 0.06%
+675
200
$77K 0.06%
+2,468
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