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
101
$823K 0.28%
12,882
102
$814K 0.28%
1,825
103
$802K 0.27%
33,713
-1,264
104
$793K 0.27%
12,024
-30
105
$789K 0.27%
3,587
+34
106
$782K 0.27%
8,250
-42
107
$760K 0.26%
3,421
108
$757K 0.26%
15,185
109
$744K 0.25%
2,482
110
$733K 0.25%
7,373
111
$723K 0.25%
24,390
+1,115
112
$711K 0.24%
5,814
-25
113
$689K 0.23%
7,280
+190
114
$683K 0.23%
4,214
-370
115
$666K 0.23%
3,404
-210
116
$658K 0.22%
4,287
+846
117
$654K 0.22%
2,580
+295
118
$651K 0.22%
8,297
-150
119
$644K 0.22%
1,921
-15
120
$638K 0.22%
4,716
+970
121
$636K 0.22%
5,766
-23
122
$632K 0.21%
13,596
-93
123
$612K 0.21%
4,580
124
$573K 0.19%
2,924
125
$550K 0.19%
9,461
-36
3 4
5
6 7