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
$295M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$650K
3
+$435K
4
VUG icon
Vanguard Growth ETF
VUG
+$367K
5
TFC icon
Truist Financial
TFC
+$332K

Top Sells

1
+$861K
2
+$708K
3
+$620K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$482K

Sector Composition

1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.99%
5,073
-78
27
$2.9M 0.99%
13,026
-2,783
28
$2.84M 0.96%
10,475
+113
29
$2.78M 0.94%
10,193
+105
30
$2.61M 0.89%
30,787
+144
31
$2.54M 0.86%
26,059
+92
32
$2.53M 0.86%
63,524
+225
33
$2.51M 0.85%
29,188
-23
34
$2.47M 0.84%
45,721
-200
35
$2.33M 0.79%
39,456
-196
36
$2.25M 0.76%
25,791
-839
37
$2.2M 0.75%
31,384
+445
38
$2.2M 0.75%
23,372
-200
39
$2.17M 0.74%
27,616
40
$2.16M 0.73%
86,484
+2,304
41
$2.08M 0.71%
9,469
+32
42
$2.03M 0.69%
36,216
-578
43
$2.03M 0.69%
5,185
-1
44
$1.99M 0.68%
5,863
+54
45
$1.98M 0.67%
42,572
+2,684
46
$1.96M 0.67%
8,498
-491
47
$1.96M 0.67%
19,473
-129
48
$1.94M 0.66%
8,070
+104
49
$1.9M 0.65%
26,054
+150
50
$1.87M 0.64%
38,600
-1,140
1
2
3 4 5