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
$322M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.06M
3
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$938K

Top Sells

1
+$390K
2
+$376K
3
+$310K
4
NEE icon
NextEra Energy
NEE
+$298K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.09%
1,962
-15
177
$282K 0.09%
+1,255
178
$270K 0.08%
1,143
179
$261K 0.08%
2,384
-880
180
$250K 0.08%
6,188
181
$250K 0.08%
4,550
182
$249K 0.08%
3,210
183
$237K 0.07%
4,023
-35
184
$235K 0.07%
2,400
+42
185
$234K 0.07%
1,073
186
$233K 0.07%
921
187
$233K 0.07%
+955
188
$231K 0.07%
+4,015
189
$224K 0.07%
3,068
190
$218K 0.07%
+6,680
191
$213K 0.07%
14,594
192
$203K 0.06%
1,889
-255
193
– –
-4,011
194
– –
-5,307
4 5 6 7
8