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
101
$1M 0.29%
22,416
-3,805
102
$989K 0.28%
3,960
103
$962K 0.27%
10,212
-226
104
$938K 0.27%
2,387
-69
105
$936K 0.27%
9,229
+298
106
$921K 0.26%
14,027
-3,620
107
$916K 0.26%
3,423
+25
108
$905K 0.26%
15,447
109
$880K 0.25%
6,804
+2,949
110
$860K 0.25%
14,223
+1,619
111
$854K 0.24%
5,659
+1,199
112
$848K 0.24%
6,461
-163
113
$848K 0.24%
13,406
-56
114
$833K 0.24%
9,089
115
$821K 0.23%
13,652
+47
116
$812K 0.23%
3,248
+1,993
117
$812K 0.23%
3,717
+4
118
$804K 0.23%
1,384
+15
119
$773K 0.22%
1,850
-43
120
$770K 0.22%
8,554
-97
121
$765K 0.22%
3,859
122
$752K 0.21%
2,979
-234
123
$745K 0.21%
1,547
+222
124
$700K 0.2%
4,138
-8
125
$687K 0.2%
5,238
-495
3 4
5
6 7