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
$387M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.31M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.08M

Top Sells

1
+$807K
2
+$755K
3
+$752K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$658K
5
CVS icon
CVS Health
CVS
+$622K

Sector Composition

1 Financials 14.22%
2 Technology 11.55%
3 Industrials 6.67%
4 Healthcare 6.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.91%
27,346
-568
27
$3.44M 0.89%
3,882
-337
28
$3.43M 0.89%
18,429
+326
29
$3.41M 0.88%
29,569
-700
30
$3.4M 0.88%
19,998
-124
31
$3.28M 0.85%
20,240
-983
32
$3.26M 0.84%
11,867
-45
33
$3M 0.78%
75,723
-2,420
34
$2.92M 0.76%
24,124
-838
35
$2.91M 0.75%
34,451
36
$2.77M 0.72%
4,843
-136
37
$2.76M 0.71%
15,174
+278
38
$2.73M 0.71%
6,977
-101
39
$2.71M 0.7%
15,639
-47
40
$2.69M 0.7%
15,790
-612
41
$2.64M 0.68%
5,543
-29
42
$2.54M 0.66%
98,656
+740
43
$2.52M 0.65%
27,375
+125
44
$2.49M 0.64%
58,231
-3,769
45
$2.45M 0.63%
8,947
-81
46
$2.45M 0.63%
16,608
+87
47
$2.41M 0.62%
4,120
-51
48
$2.39M 0.62%
79,602
-3,209
49
$2.32M 0.6%
21,545
-385
50
$2.29M 0.59%
20,946
-180
1
2
3 4 5