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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$2.55M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$388K

Top Sells

1
+$2.21M
2
+$295K
3
+$286K
4
BA icon
Boeing
BA
+$222K
5
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$137K

Sector Composition

1 Healthcare 12.64%
2 Financials 12.51%
3 Industrials 9.63%
4 Technology 8.42%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 5.11%
+115,800
2
$7.26M 4.32%
434,787
+17,475
3
$6.87M 4.09%
45,225
-606
4
$4.28M 2.55%
52,226
-261
5
$3.57M 2.13%
27,482
-450
6
$3.43M 2.04%
42,932
+236
7
$3.32M 1.97%
69,160
-6,160
8
$3.26M 1.94%
34,136
-112
9
$3.25M 1.93%
108,306
-2,040
10
$2.98M 1.78%
40,054
-211
11
$2.88M 1.71%
39,425
+596
12
$2.75M 1.64%
27,920
-188
13
$2.71M 1.61%
49,058
+291
14
$2.69M 1.6%
23,227
-113
15
$2.61M 1.55%
32,185
-400
16
$2.55M 1.52%
+18,258
17
$2.55M 1.52%
60,863
+693
18
$2.53M 1.5%
39,684
+435
19
$2.47M 1.47%
23,493
-170
20
$2.44M 1.45%
49,380
-1,007
21
$2.37M 1.41%
16,545
+760
22
$2.36M 1.4%
28,137
-981
23
$2.29M 1.36%
47,374
-1,194
24
$2.27M 1.35%
58,844
-2,536
25
$2.25M 1.34%
27,711
-497
1
2 3 4 5