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
51
$2.16M 0.61%
17,169
-1,373
52
$2.12M 0.61%
16,104
+408
53
$2.11M 0.6%
7,774
-19
54
$2.11M 0.6%
103,638
-3,165
55
$2.11M 0.6%
35,188
+13,865
56
$2.07M 0.59%
7,272
-166
57
$2.07M 0.59%
4,177
+70
58
$2.03M 0.58%
8,202
+50
59
$2.01M 0.57%
55,618
+480
60
$2M 0.57%
25,106
-139
61
$2M 0.57%
20,550
-770
62
$1.99M 0.57%
16,258
-1,016
63
$1.81M 0.51%
5,245
-92
64
$1.8M 0.51%
33,119
+2,634
65
$1.77M 0.5%
19,600
-130
66
$1.65M 0.47%
12,945
+238
67
$1.63M 0.46%
28,265
+1,061
68
$1.6M 0.46%
10,398
+1,257
69
$1.48M 0.42%
6,952
-1,348
70
$1.47M 0.42%
14,778
-65
71
$1.46M 0.42%
18,995
+134
72
$1.41M 0.4%
13,298
+90
73
$1.39M 0.4%
6,738
-325
74
$1.37M 0.39%
2,626
-306
75
$1.37M 0.39%
2,437
-48
1 2
3
4 5