TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.08%
912
+44
177
$363K 0.08%
812
-168
178
$363K 0.08%
3,871
+1,010
179
$344K 0.08%
5,929
180
$343K 0.08%
3,162
+550
181
$334K 0.08%
3,544
+56
182
$316K 0.07%
1,895
-30
183
$312K 0.07%
5,750
-200
184
$300K 0.07%
997
-6
185
$299K 0.07%
2,625
+231
186
$298K 0.07%
569
+32
187
$283K 0.06%
3,805
188
$280K 0.06%
+4,228
189
$270K 0.06%
1,671
-630
190
$269K 0.06%
8,459
+699
191
$261K 0.06%
2,905
-202
192
$252K 0.06%
5,207
-1,450
193
$251K 0.06%
1,163
+1
194
$248K 0.06%
+3,753
195
$246K 0.06%
+872
196
$246K 0.06%
583
-312
197
$234K 0.05%
2,842
-50
198
$227K 0.05%
8,328
+66
199
$226K 0.05%
1,620
-59
200
$213K 0.05%
+2,572
5 6 7
8
9