TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.76%
240,720
+463
2
$15.3M 3.47%
516,968
-1,459
3
$15.3M 3.47%
20,518
+828
4
$13.3M 3.01%
25,679
+5,805
5
$10.9M 2.48%
123,384
+529
6
$10.7M 2.42%
43,958
+1,114
7
$9.78M 2.21%
262,393
-14,471
8
$8.92M 2.02%
190,931
+2,787
9
$8.55M 1.94%
131,060
+4,674
10
$8.36M 1.89%
229,410
-3,601
11
$8.15M 1.84%
25,822
+3,191
12
$7.92M 1.79%
66,651
+2,215
13
$7.9M 1.79%
60,807
-1,749
14
$7.79M 1.76%
30,601
+5,700
15
$7.53M 1.7%
44,073
-1,252
16
$6.8M 1.54%
148,679
+2,475
17
$6.77M 1.53%
257,019
-6,889
18
$5.85M 1.32%
23,259
+2,754
19
$5.71M 1.29%
192,896
-1,955
20
$5.67M 1.28%
17,196
-2,993
21
$5.48M 1.24%
6,880
-6,598
22
$5.41M 1.22%
99,838
-1,255
23
$5.26M 1.19%
46,649
+2,774
24
$5.13M 1.16%
68,627
+1,026
25
$4.86M 1.1%
12,277
+23
1
2 3 4 5