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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.45M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.61%
3 Financials 11.86%
4 Energy 11.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.06%
+7,200
202
$76K 0.06%
+1,782
203
$76K 0.06%
+660
204
$76K 0.06%
+775
205
$76K 0.06%
+2,422
206
$75K 0.06%
+2,228
207
$75K 0.06%
+865
208
$74K 0.05%
+1,140
209
$74K 0.05%
+1,890
210
$73K 0.05%
+900
211
$72K 0.05%
+1,110
212
$72K 0.05%
+5
213
$71K 0.05%
+4,060
214
$70K 0.05%
+1,862
215
$70K 0.05%
+2,469
216
$70K 0.05%
+2,000
217
$69K 0.05%
+1,452
218
$68K 0.05%
+850
219
$65K 0.05%
+1,800
220
$65K 0.05%
+5,000
221
$65K 0.05%
+845
222
$63K 0.05%
+2,732
223
$63K 0.05%
+3,244
224
$63K 0.05%
+1,640
225
$62K 0.05%
+4,736
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