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
$273M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.66M
3
+$1.35M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$943K
5
MAR icon
Marriott International
MAR
+$490K

Top Sells

1
+$555K
2
+$473K
3
+$368K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$366K
5
VZ icon
Verizon
VZ
+$338K

Sector Composition

1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.02%
83,971
-245
27
$2.74M 1%
13,182
+60
28
$2.71M 0.99%
62,906
+2,594
29
$2.66M 0.98%
25,853
+339
30
$2.64M 0.97%
26,208
-213
31
$2.52M 0.92%
34,989
-1,052
32
$2.42M 0.89%
26,006
-555
33
$2.42M 0.89%
28,973
-437
34
$2.34M 0.86%
4,407
-207
35
$2.26M 0.83%
23,579
-408
36
$2.21M 0.81%
56,408
-344
37
$2.12M 0.78%
104,852
-6,432
38
$2.07M 0.76%
8,156
+85
39
$2.02M 0.74%
5,516
-526
40
$2.01M 0.74%
7,655
-416
41
$2.01M 0.74%
6,160
-53
42
$1.98M 0.73%
21,668
+813
43
$1.96M 0.72%
8,165
-125
44
$1.95M 0.71%
17,538
-546
45
$1.88M 0.69%
13,291
+1,282
46
$1.87M 0.69%
+21,535
47
$1.86M 0.68%
8,024
-47
48
$1.84M 0.67%
22,463
-419
49
$1.83M 0.67%
8,802
-161
50
$1.82M 0.67%
28,637
-1,004
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