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
$149M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.22M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M

Top Sells

1
+$5.86M
2
+$4.31M
3
+$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$946K

Sector Composition

1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 6.61%
+487,740
2
$7.4M 4.96%
66,147
+64,466
3
$4.72M 3.16%
60,570
+1,957
4
$4.09M 2.74%
+58,018
5
$3.76M 2.52%
25,206
+173
6
$3.63M 2.44%
+95,480
7
$3.46M 2.32%
33,656
-24
8
$3.45M 2.31%
35,252
-833
9
$3.35M 2.25%
31,916
+1,970
10
$3.25M 2.18%
162,922
+142,790
11
$2.92M 1.95%
38,332
-710
12
$2.82M 1.89%
42,657
+1
13
$2.73M 1.83%
8,915
+116
14
$2.67M 1.79%
57,760
+618
15
$2.67M 1.79%
44,127
+3,973
16
$2.6M 1.74%
36,578
+273
17
$2.41M 1.61%
44,297
+50
18
$2.37M 1.59%
64,983
+6,241
19
$2.23M 1.5%
33,539
+1,239
20
$2.22M 1.49%
25,262
-165
21
$2.22M 1.49%
27,916
+1,107
22
$2.1M 1.41%
20,986
-140
23
$2.06M 1.38%
28,918
+10,215
24
$2.01M 1.35%
12,405
+1,715
25
$1.9M 1.27%
47,409
+23,391
1
2 3 4 5