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
$231M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.4M
3
+$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

1
+$631K
2
+$279K
3
+$276K
4
BIIB icon
Biogen
BIIB
+$188K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.04%
97,181
+59,062
2
$11.5M 5%
575,649
+17,124
3
$8.37M 3.63%
34,165
-197
4
$6.22M 2.69%
39,430
+491
5
$5.7M 2.47%
242,714
+7,447
6
$5.54M 2.4%
68,924
+740
7
$4.33M 1.87%
65,828
+1,689
8
$4.3M 1.86%
30,862
-319
9
$4.25M 1.84%
57,852
-1,832
10
$4.09M 1.77%
61,240
-1,660
11
$3.62M 1.57%
43,224
+3,604
12
$3.54M 1.53%
18,688
+20
13
$3.53M 1.53%
37,432
-494
14
$3.49M 1.51%
49,996
-1,479
15
$3.4M 1.47%
23,480
-118
16
$3.36M 1.46%
23,059
-391
17
$3.22M 1.4%
17,134
-1,470
18
$3.19M 1.38%
23,372
-192
19
$3.15M 1.37%
88,989
-236
20
$3.11M 1.35%
24,900
-190
21
$3.08M 1.33%
32,831
-102
22
$3.06M 1.33%
239,118
+34,968
23
$2.75M 1.19%
44,834
-335
24
$2.7M 1.17%
11,200
-182
25
$2.66M 1.15%
47,288
+2,568
1
2 3 4 5