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
51
$943K 0.62%
20,882
-140
52
$942K 0.61%
9,562
53
$929K 0.61%
31,411
-1,493
54
$887K 0.58%
+57,380
55
$875K 0.57%
7,649
56
$867K 0.57%
12,130
-475
57
$866K 0.56%
13,551
-840
58
$859K 0.56%
6,052
+1,180
59
$825K 0.54%
36,144
-450
60
$818K 0.53%
13,051
-147
61
$818K 0.53%
11,806
-200
62
$806K 0.53%
11,741
-97
63
$799K 0.52%
6,746
64
$764K 0.5%
5,157
+1,533
65
$744K 0.49%
+5,340
66
$737K 0.48%
17,647
-845
67
$731K 0.48%
9,554
-105
68
$725K 0.47%
7,897
-20
69
$718K 0.47%
5,660
-515
70
$712K 0.46%
6,383
71
$684K 0.45%
16,655
-7,126
72
$629K 0.41%
11,386
73
$592K 0.39%
7,889
-40
74
$576K 0.38%
5,396
75
$559K 0.36%
5,889
-117
1 2
3
4 5