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
$351M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$830K
3
+$594K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$574K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$498K

Top Sells

1
+$626K
2
+$416K
3
+$414K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
LHX icon
L3Harris
LHX
+$287K

Sector Composition

1 Financials 13.9%
2 Technology 11.74%
3 Healthcare 7.71%
4 Industrials 6.84%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.19%
10,696
127
$679K 0.19%
7,965
-440
128
$677K 0.19%
49,336
-480
129
$649K 0.19%
4,019
+70
130
$643K 0.18%
3,947
-18
131
$619K 0.18%
2,518
-33
132
$617K 0.18%
2,710
133
$615K 0.18%
1,497
+15
134
$607K 0.17%
1,335
-1
135
$597K 0.17%
2,391
+96
136
$594K 0.17%
+2,017
137
$584K 0.17%
161
-8
138
$543K 0.15%
6,103
+57
139
$543K 0.15%
1,494
+50
140
$518K 0.15%
2,400
141
$501K 0.14%
10,194
-1,710
142
$496K 0.14%
5,692
-467
143
$490K 0.14%
6,996
+119
144
$489K 0.14%
3,492
+223
145
$485K 0.14%
1,791
+192
146
$477K 0.14%
5,223
+749
147
$477K 0.14%
+5,803
148
$472K 0.13%
5,326
149
$471K 0.13%
3,825
-244
150
$460K 0.13%
628
-2
4 5
6
7 8