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
$351M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$830K
3
+$594K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$574K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$498K

Top Sells

1
+$626K
2
+$416K
3
+$414K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
LHX icon
L3Harris
LHX
+$287K

Sector Composition

1 Financials 13.9%
2 Technology 11.74%
3 Healthcare 7.71%
4 Industrials 6.84%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.95%
7,972
-140
27
$3.28M 0.93%
18,173
+346
28
$3.11M 0.89%
19,685
+286
29
$3.04M 0.87%
80,057
-1,458
30
$2.79M 0.79%
21,020
-550
31
$2.73M 0.78%
28,275
+1,262
32
$2.71M 0.77%
8,985
-99
33
$2.61M 0.74%
7,115
-77
34
$2.61M 0.74%
5,613
-79
35
$2.6M 0.74%
16,472
+313
36
$2.59M 0.74%
15,947
+540
37
$2.58M 0.74%
5,312
-487
38
$2.48M 0.71%
63,608
-2,206
39
$2.43M 0.69%
24,930
-33
40
$2.43M 0.69%
26,622
+566
41
$2.42M 0.69%
21,371
-550
42
$2.4M 0.68%
97,376
+1,944
43
$2.31M 0.66%
15,492
-19
44
$2.26M 0.64%
15,516
-240
45
$2.25M 0.64%
21,914
+19
46
$2.22M 0.63%
80,516
+492
47
$2.21M 0.63%
34,615
+252
48
$2.19M 0.62%
4,342
-52
49
$2.17M 0.62%
37,517
-35
50
$2.17M 0.62%
12,796
-27
1
2
3 4 5