TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.09%
1,925
-25
177
$333K 0.08%
5,950
-250
178
$327K 0.08%
2,301
-720
179
$318K 0.08%
537
-230
180
$318K 0.08%
868
-65
181
$317K 0.08%
+2,861
182
$313K 0.08%
7,243
-1,400
183
$310K 0.08%
+3,488
184
$307K 0.08%
3,107
-2,882
185
$302K 0.07%
3,805
186
$301K 0.07%
6,657
-11,754
187
$296K 0.07%
+5,929
188
$289K 0.07%
4,279
-1,805
189
$268K 0.07%
+2,394
190
$257K 0.06%
1,003
191
$256K 0.06%
2,612
+610
192
$238K 0.06%
1,162
193
$228K 0.06%
+7,760
194
$222K 0.05%
1,679
-25
195
$220K 0.05%
+2,139
196
$219K 0.05%
2,892
197
$219K 0.05%
8,262
-7,260
198
$217K 0.05%
3,875
199
$215K 0.05%
3,180
-5,013
200
$205K 0.05%
5,736
-9,840
5 6 7
8
9