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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$819K
3
+$338K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K

Top Sells

1
+$870K
2
+$692K
3
+$327K
4
WAB icon
Wabtec
WAB
+$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

1 Financials 12.73%
2 Healthcare 12.25%
3 Industrials 10.66%
4 Consumer Staples 8.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 5.36%
114,636
-3,680
2
$5.62M 3.75%
46,230
-560
3
$5.09M 3.4%
338,373
+16,077
4
$5M 3.34%
55,429
-1,939
5
$3.66M 2.44%
24,141
+398
6
$3.23M 2.16%
28,030
-919
7
$3.17M 2.12%
114,546
-2,610
8
$3.14M 2.1%
36,434
-1,904
9
$3.02M 2.01%
42,402
-590
10
$2.91M 1.94%
27,914
-70
11
$2.82M 1.89%
52,899
+101
12
$2.81M 1.88%
72,940
-60
13
$2.7M 1.8%
39,121
-159
14
$2.59M 1.73%
47,057
-581
15
$2.41M 1.61%
58,725
-654
16
$2.4M 1.6%
28,919
-3,209
17
$2.34M 1.56%
37,656
-520
18
$2.32M 1.55%
29,919
+693
19
$2.27M 1.52%
30,025
+1,340
20
$2.21M 1.48%
37,869
+14,015
21
$2.13M 1.42%
26,943
+453
22
$2.11M 1.41%
28,754
-465
23
$2M 1.33%
7,035
-45
24
$1.96M 1.31%
18,731
-435
25
$1.94M 1.29%
23,046
-892
1
2 3 4 5