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
51
$1.72M 0.63%
41,643
-213
52
$1.71M 0.63%
5,071
-43
53
$1.7M 0.62%
28,958
-265
54
$1.66M 0.61%
+37,011
55
$1.64M 0.6%
16,435
-760
56
$1.63M 0.6%
13,852
-883
57
$1.63M 0.6%
29,220
-240
58
$1.56M 0.57%
18,531
-2,256
59
$1.53M 0.56%
25,005
-2,268
60
$1.52M 0.56%
29,746
-31
61
$1.44M 0.53%
33,076
-941
62
$1.39M 0.51%
10,499
-504
63
$1.38M 0.51%
38,874
-1,522
64
$1.36M 0.5%
19,790
-245
65
$1.36M 0.5%
6,399
+5
66
$1.29M 0.47%
16,448
-730
67
$1.29M 0.47%
6,002
+65
68
$1.28M 0.47%
13,872
+2,055
69
$1.28M 0.47%
32,362
-8,582
70
$1.25M 0.46%
5,862
+964
71
$1.25M 0.46%
10,662
+400
72
$1.22M 0.45%
3,192
-371
73
$1.21M 0.44%
9,914
+228
74
$1.1M 0.4%
4,265
+901
75
$1.07M 0.39%
4,052
+81
1 2
3
4 5