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
101
$1.04M 0.27%
1,681
+158
102
$1.03M 0.27%
8,743
-296
103
$1.01M 0.26%
6,512
-292
104
$1.01M 0.26%
12,501
-1,178
105
$994K 0.26%
6,990
-164
106
$963K 0.25%
5,632
-244
107
$956K 0.25%
3,253
-172
108
$945K 0.24%
18,266
-10,844
109
$928K 0.24%
3,299
-26
110
$925K 0.24%
23,671
111
$915K 0.24%
15,447
112
$914K 0.24%
4,092
+20
113
$912K 0.24%
6,423
-19
114
$911K 0.24%
7,508
-1,416
115
$901K 0.23%
14,328
-9,887
116
$895K 0.23%
6,158
+1,123
117
$872K 0.23%
8,403
-151
118
$863K 0.22%
18,869
-2,252
119
$832K 0.22%
19,839
+156
120
$830K 0.21%
13,263
-113
121
$830K 0.21%
1,785
-45
122
$830K 0.21%
5,056
+3,291
123
$818K 0.21%
4,424
-95
124
$803K 0.21%
2,105
-1,383
125
$792K 0.2%
+15,115
3 4
5
6 7