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
$174M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$530K
3
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$422K

Top Sells

1
+$1.09M
2
+$277K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$166K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 5.11%
117,836
+958
2
$8.27M 4.75%
469,038
+13,749
3
$7.45M 4.28%
43,540
-590
4
$3.62M 2.08%
41,278
-334
5
$3.6M 2.07%
48,240
-3,713
6
$3.58M 2.06%
32,602
-1,510
7
$3.54M 2.03%
38,786
-843
8
$3.51M 2.02%
68,100
+40
9
$3.32M 1.91%
25,935
-1,034
10
$3.24M 1.86%
104,520
-3,115
11
$3.08M 1.77%
38,921
-1,073
12
$2.85M 1.64%
34,611
+1,116
13
$2.83M 1.62%
28,133
+25
14
$2.79M 1.6%
17,600
+730
15
$2.65M 1.52%
22,164
-869
16
$2.59M 1.49%
49,412
-58
17
$2.41M 1.38%
30,363
+6,399
18
$2.38M 1.37%
49,796
+1,296
19
$2.37M 1.36%
37,434
-565
20
$2.34M 1.34%
21,444
+3,117
21
$2.21M 1.27%
52,748
-1,292
22
$2.17M 1.25%
16,921
-1,031
23
$2.16M 1.24%
27,904
-79
24
$2.11M 1.21%
40,484
-1,730
25
$2.11M 1.21%
27,350
+6,320
1
2 3 4 5