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
101
$818K 0.3%
4,045
+93
102
$791K 0.29%
10,039
-420
103
$789K 0.29%
17,445
-2,971
104
$750K 0.27%
5,098
+796
105
$744K 0.27%
6,185
+2,944
106
$744K 0.27%
21,868
-3,200
107
$738K 0.27%
3,950
+1,350
108
$725K 0.27%
5,825
109
$722K 0.26%
1,683
-131
110
$717K 0.26%
10,068
+320
111
$715K 0.26%
2,581
-372
112
$704K 0.26%
2,527
-438
113
$695K 0.25%
2,408
-450
114
$693K 0.25%
4,762
+205
115
$685K 0.25%
8,957
+905
116
$672K 0.25%
14,220
-219
117
$657K 0.24%
1,351
+25
118
$645K 0.24%
63,511
-30,994
119
$638K 0.23%
3,281
-47
120
$618K 0.23%
6,158
-67
121
$617K 0.23%
4,512
-530
122
$615K 0.23%
4,381
-145
123
$612K 0.22%
3,215
-95
124
$587K 0.22%
7,553
-7,137
125
$554K 0.2%
2,675
-60
3 4
5
6 7