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
76
$1.05M 0.38%
7,016
-53
77
$1.03M 0.38%
19,250
-1,382
78
$1.02M 0.37%
8,775
-100
79
$1M 0.37%
23,800
+6,540
80
$995K 0.36%
4,011
-290
81
$979K 0.36%
11,510
-540
82
$948K 0.35%
7,574
-113
83
$947K 0.35%
27,066
-797
84
$945K 0.35%
9,334
-45
85
$943K 0.35%
+40,009
86
$941K 0.34%
28,051
-490
87
$934K 0.34%
3,763
+286
88
$930K 0.34%
13,340
+6,110
89
$926K 0.34%
6,100
+1,134
90
$919K 0.34%
2,128
+240
91
$905K 0.33%
5,608
-72
92
$896K 0.33%
11,255
-305
93
$873K 0.32%
4,284
+314
94
$864K 0.32%
12,262
-375
95
$855K 0.31%
8,775
+255
96
$837K 0.31%
8,163
+1,737
97
$833K 0.31%
12,690
+515
98
$830K 0.3%
4,775
-252
99
$826K 0.3%
15,707
100
$825K 0.3%
3,476
2 3
4
5 6