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
1
$5.29M 3.91%
+58,571
2
$3.45M 2.55%
+40,360
3
$3.21M 2.37%
+60,006
4
$3.05M 2.26%
+35,548
5
$3M 2.22%
+40,595
6
$2.78M 2.06%
+154,563
7
$2.78M 2.06%
+55,204
8
$2.69M 1.99%
+47,086
9
$2.65M 1.96%
+64,696
10
$2.5M 1.85%
+28,854
11
$2.33M 1.72%
+44,133
12
$2.32M 1.72%
+10,800
13
$2.3M 1.7%
+39,387
14
$2.13M 1.57%
+25,982
15
$2.03M 1.5%
+24,658
16
$2.01M 1.48%
+65,393
17
$1.97M 1.45%
+47,645
18
$1.95M 1.44%
+39,018
19
$1.85M 1.37%
+15,605
20
$1.71M 1.26%
+24,836
21
$1.59M 1.18%
+25,236
22
$1.57M 1.16%
+64,666
23
$1.54M 1.14%
+27,050
24
$1.47M 1.08%
+71,896
25
$1.36M 1%
+8,978
1
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