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
$142M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$471K
3
+$362K
4
PG icon
Procter & Gamble
PG
+$299K
5
MRK icon
Merck
MRK
+$240K

Top Sells

1
+$856K
2
+$334K
3
+$333K
4
CVS icon
CVS Health
CVS
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Sector Composition

1 Healthcare 16.25%
2 Industrials 11.61%
3 Financials 11.34%
4 Energy 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 3.5%
59,455
-601
2
$4.36M 3.08%
41,058
+115
3
$4.03M 2.85%
38,443
-2,500
4
$3.59M 2.54%
38,131
-885
5
$3.51M 2.48%
8,698
-22
6
$3.48M 2.46%
90,601
-2,925
7
$3.34M 2.36%
34,243
8
$3.17M 2.24%
24,919
+92
9
$3.11M 2.2%
137,118
-180
10
$2.96M 2.09%
44,262
-145
11
$2.89M 2.04%
42,668
-50
12
$2.68M 1.89%
57,440
-2,650
13
$2.45M 1.73%
35,101
+318
14
$2.45M 1.73%
21,441
-910
15
$2.43M 1.72%
93,100
+5,019
16
$2.28M 1.61%
40,497
+5
17
$2.24M 1.58%
55,572
-205
18
$2.1M 1.48%
26,163
-50
19
$2.04M 1.44%
21,832
-143
20
$1.97M 1.39%
25,216
+3,825
21
$1.86M 1.32%
30,702
-1,185
22
$1.8M 1.27%
58,057
+1,645
23
$1.74M 1.23%
45,887
+1,620
24
$1.73M 1.23%
11,707
+3,180
25
$1.71M 1.21%
20,919
-1,370
1
2 3 4 5