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
$296M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$522K
4
KHC icon
Kraft Heinz
KHC
+$421K
5
NOW icon
ServiceNow
NOW
+$290K

Top Sells

1
+$1.06M
2
+$591K
3
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

1 Financials 14.73%
2 Technology 11.88%
3 Healthcare 8.77%
4 Industrials 7.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.27%
483,714
-774
2
$11.6M 3.92%
29,038
-575
3
$10M 3.38%
116,757
-6,901
4
$9.35M 3.16%
34,502
-684
5
$7.57M 2.56%
60,440
-1,380
6
$6.42M 2.17%
33,121
-2,678
7
$6.05M 2.04%
44,141
-1,119
8
$5.97M 2.02%
61,430
+2,384
9
$5.69M 1.93%
328,530
-18,876
10
$5.21M 1.76%
16,578
-715
11
$5.04M 1.7%
32,382
-706
12
$4.54M 1.53%
201,285
+8,272
13
$4.4M 1.49%
38,941
-602
14
$4.28M 1.45%
72,178
+4,314
15
$3.7M 1.25%
15,809
-425
16
$3.59M 1.21%
87,036
-522
17
$3.56M 1.2%
92,440
-1,135
18
$3.42M 1.16%
19,900
-200
19
$3.42M 1.16%
54,161
-178
20
$3.4M 1.15%
20,656
-100
21
$3.39M 1.15%
63,015
-2,385
22
$3.34M 1.13%
8,802
-243
23
$3.26M 1.1%
22,010
-269
24
$3.02M 1.02%
5,151
-5
25
$2.96M 1%
28,254
-935
1
2 3 4 5