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
$273M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.66M
3
+$1.35M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$943K
5
MAR icon
Marriott International
MAR
+$490K

Top Sells

1
+$555K
2
+$473K
3
+$368K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$366K
5
VZ icon
Verizon
VZ
+$338K

Sector Composition

1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.2%
1,372
+212
127
$533K 0.2%
7,477
-4,715
128
$523K 0.19%
5,268
-40
129
$517K 0.19%
8,996
-8,234
130
$515K 0.19%
6,263
-4,444
131
$499K 0.18%
3,190
-155
132
$497K 0.18%
2,599
-145
133
$491K 0.18%
4,069
134
$490K 0.18%
1,410
+37
135
$490K 0.18%
+3,293
136
$482K 0.18%
7,239
-285
137
$475K 0.17%
+3,385
138
$471K 0.17%
32,210
+4,880
139
$470K 0.17%
1,418
-20
140
$463K 0.17%
4,214
+499
141
$459K 0.17%
8,970
+1,825
142
$453K 0.17%
5,441
+85
143
$450K 0.16%
4,784
-165
144
$447K 0.16%
3,402
145
$440K 0.16%
6,490
-1,914
146
$427K 0.16%
2,816
-96
147
$405K 0.15%
5,291
-170
148
$397K 0.15%
4,500
149
$395K 0.15%
2,676
150
$395K 0.14%
717
+176
4 5
6
7 8