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
76
$1.34M 0.35%
2,417
-15
77
$1.34M 0.35%
12,770
-160
78
$1.31M 0.34%
+28,113
79
$1.27M 0.33%
4,601
-10
80
$1.24M 0.32%
8,644
-830
81
$1.23M 0.32%
11,193
+90
82
$1.23M 0.32%
5,855
+55
83
$1.19M 0.31%
3,893
-300
84
$1.17M 0.3%
5,796
-572
85
$1.17M 0.3%
18,999
-545
86
$1.16M 0.3%
4,551
-139
87
$1.12M 0.29%
13,880
+258
88
$1.11M 0.29%
11,512
-4,298
89
$1.11M 0.29%
+33,923
90
$1.1M 0.29%
5,345
-248
91
$1.1M 0.28%
16,853
+1,149
92
$1.1M 0.28%
14,210
+960
93
$1.09M 0.28%
4,825
94
$1.08M 0.28%
3,568
-23
95
$1.07M 0.28%
28,244
+299
96
$1.07M 0.28%
2,255
-100
97
$1.06M 0.27%
25,402
-1,720
98
$1.04M 0.27%
10,023
-145
99
$1.04M 0.27%
6,938
-310
100
$1.04M 0.27%
3,945
2 3
4
5 6