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
$354M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$996K
3
+$972K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$908K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$905K

Top Sells

1
+$718K
2
+$677K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.09%
1,769
-19
177
$300K 0.08%
3,805
178
$299K 0.08%
2,854
-20
179
$298K 0.08%
2,800
-1,039
180
$294K 0.08%
895
-60
181
$286K 0.08%
1,765
-5
182
$286K 0.08%
2,783
+71
183
$278K 0.08%
4,373
-100
184
$274K 0.08%
6,023
-229
185
$274K 0.08%
+2,009
186
$252K 0.07%
1,008
187
$248K 0.07%
826
-15
188
$243K 0.07%
1,133
189
$241K 0.07%
4,550
190
$241K 0.07%
4,015
191
$235K 0.07%
6,405
192
$219K 0.06%
3,071
193
$215K 0.06%
14,594
194
$206K 0.06%
807
+30
195
$29.3K 0.01%
+10,961
196
– –
-4,050
197
– –
-1,625
198
– –
-606
199
– –
-49,336
4 5 6 7
8