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
$153M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.73M
3
+$3.22M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.86M

Top Sells

1
+$9.87M
2
+$7.93M
3
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M

Sector Composition

1 Healthcare 13.83%
2 Industrials 11%
3 Financials 10.18%
4 Consumer Staples 9.61%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.15%
+2,017
127
$221K 0.14%
4,124
128
$212K 0.14%
+8,523
129
$211K 0.14%
+4,082
130
$208K 0.14%
+1,862
131
$207K 0.14%
1,682
-64,465
132
$206K 0.13%
15,200
-147,722
133
$206K 0.13%
+1,955
134
$202K 0.13%
+6,626
135
$196K 0.13%
10,150
-252
136
$155K 0.1%
+11,233
137
– –
-2,876
138
– –
-15,810
139
– –
-12,772
140
– –
-487,740
141
– –
-23,417
142
– –
-3,905
143
– –
-2,265
144
– –
-58,018
145
– –
-23,622
146
– –
-24,150
147
– –
-13,126
148
– –
-13,972
149
$0 ﹤0.01%
+11,078
2 3 4 5
6