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
$322M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.06M
3
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$938K

Top Sells

1
+$390K
2
+$376K
3
+$310K
4
NEE icon
NextEra Energy
NEE
+$298K
5
DIS icon
Walt Disney
DIS
+$276K

Sector Composition

1 Financials 14.02%
2 Technology 11.95%
3 Healthcare 7.8%
4 Industrials 6.75%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.77%
483,000
-1,653
2
$11M 3.42%
22,715
-449
3
$10.8M 3.37%
28,804
-137
4
$10.3M 3.19%
123,216
+14,917
5
$7.43M 2.31%
56,775
-908
6
$7.21M 2.24%
51,174
-170
7
$6.87M 2.14%
265,005
+1,352
8
$6.86M 2.13%
148,883
+25,372
9
$6.86M 2.13%
82,782
-644
10
$6.58M 2.05%
34,201
-322
11
$6.44M 2%
279,196
+6,685
12
$5.69M 1.77%
102,670
+8,520
13
$5.65M 1.76%
25,368
-395
14
$5.61M 1.74%
51,788
+2,360
15
$4.99M 1.55%
29,339
+81
16
$4.97M 1.54%
264,159
-11,328
17
$4.91M 1.53%
49,076
-168
18
$4.29M 1.33%
14,079
-83
19
$3.88M 1.21%
85,829
+255
20
$3.3M 1.03%
19,414
+205
21
$3.26M 1.01%
29,231
-399
22
$3.22M 1%
9,027
-115
23
$3.19M 0.99%
12,242
-184
24
$3.13M 0.97%
8,112
+31
25
$3.04M 0.95%
19,399
+84
1
2 3 4 5