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
$281M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$718K
3
+$711K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
SWK icon
Stanley Black & Decker
SWK
+$649K

Top Sells

1
+$1.25M
2
+$779K
3
+$489K
4
VZ icon
Verizon
VZ
+$421K
5
AAP icon
Advance Auto Parts
AAP
+$254K

Sector Composition

1 Financials 13.41%
2 Technology 11.81%
3 Healthcare 8.64%
4 Industrials 6.74%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.89%
484,653
+969
2
$9.61M 3.42%
23,164
-225
3
$9.14M 3.25%
28,941
-3
4
$7.84M 2.79%
108,299
+945
5
$6.77M 2.41%
51,344
-315
6
$6.45M 2.29%
263,653
+2,386
7
$6.18M 2.2%
57,683
-607
8
$6.11M 2.17%
272,511
+5,047
9
$5.91M 2.1%
34,523
-40
10
$5.79M 2.06%
49,244
+132
11
$5.4M 1.92%
123,511
+42,063
12
$5.35M 1.9%
25,763
-62
13
$5.14M 1.83%
83,426
-420
14
$4.7M 1.67%
94,150
+1,220
15
$4.66M 1.66%
49,428
+717
16
$4.65M 1.65%
275,487
-9,882
17
$4.24M 1.51%
29,258
-76
18
$3.81M 1.36%
14,162
-48
19
$3.64M 1.29%
85,574
-165
20
$3.25M 1.16%
19,209
+116
21
$3.2M 1.14%
9,142
-72
22
$3.06M 1.09%
29,630
+298
23
$3.01M 1.07%
19,315
+29
24
$2.86M 1.02%
12,426
-1
25
$2.7M 0.96%
16,000
+167
1
2 3 4 5