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
76
$1.36M 0.39%
4,662
+346
77
$1.31M 0.37%
5,635
+105
78
$1.3M 0.37%
9,806
-145
79
$1.26M 0.36%
11,432
+452
80
$1.26M 0.36%
7,127
-243
81
$1.21M 0.35%
5,825
82
$1.21M 0.35%
3,488
+12
83
$1.21M 0.34%
27,897
+1,253
84
$1.19M 0.34%
5,804
-22
85
$1.18M 0.34%
8,575
-129
86
$1.17M 0.33%
5,926
+130
87
$1.14M 0.33%
26,755
+2,310
88
$1.12M 0.32%
11,960
+1,249
89
$1.12M 0.32%
23,746
-240
90
$1.12M 0.32%
4,300
91
$1.09M 0.31%
4,720
-70
92
$1.08M 0.31%
5,917
-15
93
$1.08M 0.31%
7,358
-647
94
$1.06M 0.3%
19,634
-577
95
$1.06M 0.3%
30,477
-733
96
$1.06M 0.3%
1,388
-12
97
$1.05M 0.3%
19,118
+1,529
98
$1.03M 0.29%
3,644
99
$1.03M 0.29%
3,639
-25
100
$1.01M 0.29%
10,290
+2,070
2 3
4
5 6