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
101
$366K 0.24%
7,214
-89
102
$358K 0.23%
8,918
-29
103
$348K 0.23%
19,370
104
$329K 0.21%
9,240
-100
105
$326K 0.21%
7,017
106
$313K 0.2%
+13,218
107
$312K 0.2%
917
108
$309K 0.2%
+6,960
109
$296K 0.19%
9,421
-331
110
$293K 0.19%
2,931
-60
111
$293K 0.19%
1,167
112
$289K 0.19%
+4,671
113
$284K 0.19%
4,665
114
$272K 0.18%
7,380
-60
115
$271K 0.18%
+13,704
116
$264K 0.17%
1,194
117
$262K 0.17%
+20,152
118
$256K 0.17%
1,922
-25
119
$254K 0.17%
5,043
-1,000
120
$247K 0.16%
+2,304
121
$246K 0.16%
3,690
122
$231K 0.15%
1,472
-100
123
$230K 0.15%
2,890
124
$227K 0.15%
2,891
-16
125
$224K 0.15%
+3,920
2 3 4
5
6