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
$221M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$859K
3
+$480K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$751K
2
+$522K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 4.4%
31,232
-1,435
2
$9.3M 4.2%
502,761
-22,524
3
$7.35M 3.32%
34,934
-829
4
$6.43M 2.91%
38,771
-4,525
5
$6.42M 2.9%
128,100
-3,889
6
$5.52M 2.5%
47,683
-1,513
7
$4.76M 2.15%
353,892
+35,688
8
$4.49M 2.03%
61,140
-1,420
9
$4.23M 1.91%
18,036
-415
10
$3.27M 1.48%
33,967
+271
11
$3.24M 1.46%
16,196
-434
12
$3.18M 1.44%
21,354
-784
13
$3.09M 1.4%
22,214
-706
14
$3.08M 1.39%
22,252
-586
15
$3.04M 1.37%
19,300
+1,700
16
$3M 1.35%
199,913
-23,888
17
$2.83M 1.28%
40,321
+310
18
$2.81M 1.27%
47,285
-1,600
19
$2.8M 1.27%
22,561
-532
20
$2.67M 1.21%
95,328
-54
21
$2.49M 1.13%
5,081
-751
22
$2.41M 1.09%
29,830
-52
23
$2.41M 1.09%
9,589
-65
24
$2.38M 1.08%
9,377
-263
25
$2.38M 1.08%
39,473
-410
1
2 3 4 5