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
51
$2.27M 0.59%
7,033
-199
52
$2.24M 0.58%
4,322
-21
53
$2.2M 0.57%
54,288
-1,117
54
$2.2M 0.57%
99,267
-2,364
55
$2.18M 0.56%
17,915
-645
56
$2.17M 0.56%
12,137
-26
57
$2.02M 0.52%
7,851
+131
58
$2.02M 0.52%
35,691
-974
59
$1.97M 0.51%
5,141
-24
60
$1.96M 0.51%
8,125
-210
61
$1.94M 0.5%
11,009
-4,289
62
$1.75M 0.45%
39,198
+24,213
63
$1.66M 0.43%
18,628
-293
64
$1.64M 0.42%
27,861
-946
65
$1.62M 0.42%
14,815
+1,067
66
$1.57M 0.41%
13,817
-2,473
67
$1.55M 0.4%
2,706
+112
68
$1.52M 0.39%
18,620
-890
69
$1.51M 0.39%
12,622
+534
70
$1.5M 0.39%
14,406
-292
71
$1.38M 0.36%
5,955
+10
72
$1.38M 0.36%
5,140
+19
73
$1.37M 0.35%
1,532
-41
74
$1.37M 0.35%
5,759
-290
75
$1.36M 0.35%
8,460
-110
1 2
3
4 5