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
51
$1.87M 0.63%
8,783
-89
52
$1.86M 0.63%
8,146
-185
53
$1.86M 0.63%
31,304
+4
54
$1.76M 0.6%
6,633
-5
55
$1.72M 0.58%
8,142
+141
56
$1.71M 0.58%
8,880
-44
57
$1.69M 0.57%
3,941
-89
58
$1.68M 0.57%
16,540
+484
59
$1.68M 0.57%
13,390
-255
60
$1.66M 0.56%
19,218
-275
61
$1.64M 0.56%
31,290
+4
62
$1.6M 0.54%
5,551
-25
63
$1.58M 0.54%
19,262
-77
64
$1.58M 0.54%
89,490
+2,825
65
$1.55M 0.53%
40,876
+1,133
66
$1.48M 0.5%
10,160
-320
67
$1.44M 0.49%
36,508
+1,007
68
$1.38M 0.47%
18,306
+109
69
$1.35M 0.46%
19,864
+1,130
70
$1.34M 0.46%
4,586
71
$1.34M 0.46%
31,115
72
$1.34M 0.46%
4,622
+1,266
73
$1.33M 0.45%
22,192
+694
74
$1.31M 0.45%
19,371
+145
75
$1.3M 0.44%
13,335
-340
1 2
3
4 5