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
76
$1.28M 0.44%
9,017
-155
77
$1.25M 0.42%
29,683
+352
78
$1.25M 0.42%
29,048
+10,117
79
$1.24M 0.42%
8,286
+611
80
$1.18M 0.4%
5,651
81
$1.13M 0.38%
5,390
-35
82
$1.12M 0.38%
5,280
-125
83
$1.08M 0.37%
17,175
-675
84
$1.07M 0.36%
19,588
+5
85
$1.06M 0.36%
8,221
-5,504
86
$1.04M 0.35%
19,459
+203
87
$1.03M 0.35%
4,280
-13
88
$1.03M 0.35%
5,642
-82
89
$1.02M 0.35%
5,189
-80
90
$987K 0.34%
13,053
-33
91
$981K 0.33%
3,509
92
$975K 0.33%
3,447
-38
93
$966K 0.33%
3,994
-93
94
$952K 0.32%
8,103
+146
95
$943K 0.32%
3,985
96
$928K 0.32%
6,324
+33
97
$928K 0.32%
6,216
-14
98
$905K 0.31%
+7,435
99
$867K 0.29%
15,240
-640
100
$834K 0.28%
16,109
-2,333
2 3
4
5 6