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
$354M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$996K
3
+$972K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$908K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$905K

Top Sells

1
+$718K
2
+$677K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$293K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Financials 13.63%
2 Technology 12.85%
3 Healthcare 7.35%
4 Industrials 6.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.64%
497,199
+7,926
2
$12.7M 3.59%
22,029
-21
3
$12.6M 3.55%
28,111
-585
4
$9.81M 2.77%
125,294
+1,352
5
$8.96M 2.53%
48,826
-1,412
6
$8.21M 2.32%
181,545
+20,077
7
$7.63M 2.15%
264,551
-2,298
8
$7.47M 2.11%
285,277
+3,392
9
$7.34M 2.07%
69,743
-6,818
10
$6.86M 1.94%
32,550
-538
11
$6.41M 1.81%
51,809
-1,798
12
$6.32M 1.79%
108,023
+3,365
13
$6.16M 1.74%
57,753
+3,717
14
$5.81M 1.64%
50,475
-109
15
$5.71M 1.61%
28,243
-639
16
$5.55M 1.57%
259,206
-10,263
17
$5.49M 1.55%
24,896
-544
18
$4.34M 1.23%
13,893
-92
19
$4.2M 1.19%
84,350
-600
20
$4.11M 1.16%
93,843
+3,333
21
$3.82M 1.08%
4,219
-108
22
$3.54M 1%
7,837
-135
23
$3.5M 0.99%
18,103
-70
24
$3.45M 0.98%
8,491
-541
25
$3.33M 0.94%
20,740
-280
1
2 3 4 5