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
$295M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$650K
3
+$435K
4
VUG icon
Vanguard Growth ETF
VUG
+$367K
5
TFC icon
Truist Financial
TFC
+$332K

Top Sells

1
+$861K
2
+$708K
3
+$620K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$482K

Sector Composition

1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.19%
3,389
127
$547K 0.19%
3,013
+425
128
$537K 0.18%
3,695
-20
129
$520K 0.18%
6,510
-125
130
$489K 0.17%
6,200
131
$482K 0.16%
3,740
-174
132
$481K 0.16%
4,194
133
$481K 0.16%
13,065
+2,740
134
$480K 0.16%
1,381
-139
135
$476K 0.16%
3,384
-15
136
$461K 0.16%
7,842
+49
137
$461K 0.16%
2,943
+374
138
$448K 0.15%
2,676
139
$437K 0.15%
1,330
140
$435K 0.15%
2,264
-50
141
$433K 0.15%
36,560
+7,329
142
$426K 0.14%
505
-25
143
$424K 0.14%
1,195
144
$413K 0.14%
7,625
145
$408K 0.14%
4,535
146
$398K 0.14%
1,200
147
$363K 0.12%
1,053
+41
148
$357K 0.12%
1,492
149
$352K 0.12%
420
-5
150
$340K 0.12%
546
+19
4 5
6
7 8