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
$130M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$799K
3
+$410K
4
BAX icon
Baxter International
BAX
+$369K
5
LMT icon
Lockheed Martin
LMT
+$223K

Top Sells

1
+$524K
2
+$440K
3
+$432K
4
MAS icon
Masco
MAS
+$376K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

1 Healthcare 15.38%
2 Industrials 12.18%
3 Energy 11.73%
4 Financials 10.97%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 4.2%
58,133
+3
2
$4.15M 3.19%
51,161
-4,005
3
$3.78M 2.91%
37,793
-390
4
$3.66M 2.81%
34,330
-40
5
$3.36M 2.58%
42,198
-225
6
$3.23M 2.48%
34,576
-5,614
7
$3.07M 2.36%
9,268
-394
8
$3.03M 2.33%
60,642
+569
9
$2.92M 2.25%
139,233
10
$2.88M 2.22%
54,485
-2,250
11
$2.55M 1.96%
42,373
12
$2.46M 1.89%
36,091
-368
13
$2.38M 1.83%
35,843
14
$2.26M 1.74%
27,088
-1,000
15
$2.22M 1.71%
58,048
-150
16
$2.12M 1.63%
40,844
-76
17
$2.08M 1.6%
22,351
18
$2.06M 1.58%
20,251
+7,860
19
$2M 1.54%
57,452
-754
20
$1.98M 1.52%
22,186
21
$1.9M 1.46%
15,926
22
$1.65M 1.27%
13,475
+1,429
23
$1.52M 1.17%
16,290
-398
24
$1.51M 1.16%
15,289
25
$1.45M 1.12%
61,956
-500
1
2 3 4 5