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
$281M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$718K
3
+$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
SWK icon
Stanley Black & Decker
SWK
+$649K

Top Sells

1
+$1.25M
2
+$779K
3
+$489K
4
VZ icon
Verizon
VZ
+$421K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.08%
4,058
-22,274
177
$225K 0.08%
1,143
178
$225K 0.08%
2,144
179
$215K 0.08%
+2,358
180
$215K 0.08%
3,210
+60
181
$210K 0.07%
1,073
182
$205K 0.07%
14,594
183
$203K 0.07%
1,977
-128
184
$203K 0.07%
3,068
185
– –
-7,793
186
– –
-4,345
187
– –
-2,510
188
– –
-4,015
189
– –
-3,619
4 5 6 7
8