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
$320M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$500K
3
+$463K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K
5
BUD icon
AB InBev
BUD
+$286K

Top Sells

1
+$648K
2
+$637K
3
+$481K
4
SABR icon
Sabre
SABR
+$433K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Financials 14.63%
2 Technology 12.15%
3 Healthcare 8.7%
4 Consumer Discretionary 7.91%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
4,511
+115
177
$213K 0.07%
+2,117
178
– –
-12,438
179
– –
-36,560
180
– –
-13,065
181
– –
-3,912
4 5 6 7
8