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
$153M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.73M
3
+$3.22M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.86M

Top Sells

1
+$9.87M
2
+$7.93M
3
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M

Sector Composition

1 Healthcare 13.83%
2 Industrials 11%
3 Financials 10.18%
4 Consumer Staples 9.61%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.22%
68,808
+5,784
27
$1.87M 1.22%
12,475
+70
28
$1.86M 1.21%
+14,960
29
$1.71M 1.12%
24,790
+2,918
30
$1.7M 1.11%
16,608
+115
31
$1.61M 1.05%
49,812
+2,762
32
$1.61M 1.05%
7,838
-229
33
$1.61M 1.05%
19,529
-205
34
$1.56M 1.02%
30,895
+487
35
$1.49M 0.97%
50,448
-920
36
$1.49M 0.97%
11,525
-120
37
$1.48M 0.97%
15,558
-100
38
$1.46M 0.95%
19,742
+45
39
$1.37M 0.9%
33,796
+485
40
$1.27M 0.83%
25,618
-21,791
41
$1.25M 0.82%
+15,698
42
$1.24M 0.81%
16,458
-1,679
43
$1.2M 0.78%
36,161
+22,715
44
$1.19M 0.78%
9,049
-235
45
$1.16M 0.76%
7,404
+115
46
$1.12M 0.73%
42,036
-875
47
$1.1M 0.72%
20,216
+1,200
48
$1.03M 0.67%
14,557
+725
49
$1.02M 0.66%
17,289
50
$1.01M 0.66%
15,125
-2,125
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