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
$157M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$860K
3
+$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$370K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$310K
4
CAT icon
Caterpillar
CAT
+$236K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$230K

Sector Composition

1 Healthcare 12.6%
2 Financials 11.75%
3 Industrials 9.84%
4 Consumer Staples 8.88%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 5.11%
115,430
+794
2
$6.17M 3.94%
45,490
-740
3
$6.04M 3.85%
382,674
+44,301
4
$4.51M 2.88%
55,012
-417
5
$3.53M 2.25%
28,357
+327
6
$3.53M 2.25%
42,896
+494
7
$3.26M 2.08%
22,840
-1,301
8
$3.18M 2.03%
111,036
-3,510
9
$3.18M 2.03%
28,049
+135
10
$3.17M 2.02%
76,440
+3,500
11
$3.07M 1.96%
34,938
-1,496
12
$2.77M 1.77%
39,258
+137
13
$2.62M 1.67%
46,986
-71
14
$2.54M 1.62%
52,210
-689
15
$2.54M 1.62%
38,560
+904
16
$2.5M 1.59%
+59,650
17
$2.41M 1.54%
29,420
-499
18
$2.4M 1.53%
30,925
+900
19
$2.24M 1.43%
27,861
-893
20
$2.24M 1.43%
62,280
+956
21
$2.19M 1.4%
49,182
-11
22
$2.19M 1.4%
19,396
+202
23
$2.15M 1.37%
23,919
+873
24
$2.14M 1.37%
27,313
+370
25
$2.12M 1.36%
39,059
+1,190
1
2 3 4 5