TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.87%
240,257
+2,311
2
$14.5M 3.58%
518,427
+6,727
3
$13.1M 3.21%
19,690
-1,275
4
$9.89M 2.43%
19,874
-6,610
5
$9.8M 2.41%
122,855
-2,282
6
$9.53M 2.35%
276,864
+2,503
7
$8.7M 2.14%
188,144
+62
8
$8.4M 2.07%
13,478
+6,401
9
$8.33M 2.05%
233,011
-6,448
10
$8.32M 2.05%
62,556
-1,777
11
$7.84M 1.93%
126,386
+3,418
12
$7.6M 1.87%
42,844
-2,902
13
$7.04M 1.73%
64,436
+895
14
$6.78M 1.67%
45,325
-1,091
15
$6.56M 1.61%
22,631
-3,709
16
$6.45M 1.59%
263,908
+199
17
$6.03M 1.48%
146,204
+2,798
18
$5.57M 1.37%
20,189
+72
19
$5.29M 1.3%
194,851
-8,171
20
$5.11M 1.26%
24,901
-6,177
21
$5M 1.23%
101,093
-73
22
$4.73M 1.16%
43,875
-3,683
23
$4.65M 1.15%
77,888
-3,034
24
$4.56M 1.12%
67,601
-2,845
25
$4.55M 1.12%
20,505
-3,402
1
2 3 4 5