TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $406M
This Quarter Return
+6.26%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$13.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.49%
Holding
144
New
11
Increased
51
Reduced
43
Closed
26

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.87M
2
VHT icon
Vanguard Health Care ETF
VHT
$7.22M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.85M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.31M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$2.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.37M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$946K

Sector Composition

1 Healthcare 15.06%
2 Financials 10.78%
3 Industrials 10.11%
4 Consumer Staples 9.19%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,519
Closed -$392K
KIE icon
127
SPDR S&P Insurance ETF
KIE
$845M
– –
-42,992
Closed -$2.9M
MMM icon
128
3M
MMM
$82B
– –
-4,347
Closed -$616K
MTZ icon
129
MasTec
MTZ
$14.1B
– –
-18,561
Closed -$294K
NTAP icon
130
NetApp
NTAP
$22.9B
– –
-6,990
Closed -$207K
OKE icon
131
Oneok
OKE
$46.5B
– –
-7,207
Closed -$232K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-7,869
Closed -$304K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-13,105
Closed -$946K
TEX icon
134
Terex
TEX
$3.27B
– –
-10,348
Closed -$186K
VB icon
135
Vanguard Small-Cap ETF
VB
$65.8B
– –
-2,414
Closed -$261K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-5,255
Closed -$619K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,911
Closed -$211K
VGT icon
138
Vanguard Information Technology ETF
VGT
$98B
– –
-43,057
Closed -$4.31M
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-8,625
Closed -$528K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-11,980
Closed -$271K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$82.6B
– –
-6,960
Closed -$275K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-56,389
Closed -$1.37M
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,950
Closed -$213K
KMI.WS
144
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-17,812
Closed -$16K
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