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
$191M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.09M
3
+$782K
4
EA icon
Electronic Arts
EA
+$506K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K

Top Sells

1
+$3.53M
2
+$552K
3
+$391K
4
MO icon
Altria Group
MO
+$314K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Sector Composition

1 Financials 11.31%
2 Healthcare 9.84%
3 Technology 9.71%
4 Consumer Staples 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 4.93%
509,229
+24,699
2
$7.7M 4.03%
38,373
-1,410
3
$5.07M 2.66%
68,676
-47,798
4
$4.69M 2.46%
39,765
-1,625
5
$4.48M 2.35%
40,965
-1,513
6
$4.35M 2.28%
182,278
+87,713
7
$3.87M 2.03%
47,863
-836
8
$3.82M 2%
65,180
-1,220
9
$3.72M 1.95%
+61,668
10
$3.41M 1.79%
24,387
-629
11
$3.27M 1.72%
32,342
-1,002
12
$3.17M 1.66%
18,368
+58
13
$3.09M 1.62%
19,789
-195
14
$3.08M 1.61%
29,592
-1,714
15
$3.07M 1.61%
37,813
-642
16
$3.05M 1.6%
27,459
-859
17
$3.04M 1.6%
98,545
-1,115
18
$2.95M 1.55%
24,094
-764
19
$2.82M 1.48%
32,953
+385
20
$2.82M 1.48%
59,372
+2,764
21
$2.67M 1.4%
34,560
+4,024
22
$2.61M 1.37%
44,215
-3,039
23
$2.23M 1.17%
46,142
-589
24
$2.21M 1.16%
61,024
-1,168
25
$2.2M 1.16%
47,375
-5,240
1
2 3 4 5