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
76
$559K 0.36%
10,927
+2,360
77
$559K 0.36%
19,863
+477
78
$554K 0.36%
+27,120
79
$526K 0.34%
8,806
+636
80
$522K 0.34%
20,862
+515
81
$519K 0.34%
38,353
+2,839
82
$516K 0.34%
3,567
-346
83
$505K 0.33%
+6,180
84
$497K 0.32%
4,605
+1,900
85
$463K 0.3%
+4,935
86
$461K 0.3%
18,035
+2
87
$453K 0.3%
4,066
88
$452K 0.29%
7,351
-65
89
$435K 0.28%
5,227
+880
90
$428K 0.28%
3,403
91
$426K 0.28%
+11,180
92
$420K 0.27%
7,302
93
$416K 0.27%
2,556
-20
94
$413K 0.27%
3,410
-2,532
95
$402K 0.26%
8,635
-110
96
$401K 0.26%
14,599
-40
97
$394K 0.26%
+9,676
98
$382K 0.25%
+46,950
99
$373K 0.24%
+9,549
100
$369K 0.24%
+13,652
2 3
4
5 6