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
$387M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.31M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.08M

Top Sells

1
+$807K
2
+$755K
3
+$752K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$658K
5
CVS icon
CVS Health
CVS
+$622K

Sector Composition

1 Financials 14.22%
2 Technology 11.55%
3 Industrials 6.67%
4 Healthcare 6.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$791K 0.2%
4,767
-320
127
$735K 0.19%
2,710
128
$730K 0.19%
10,254
-139
129
$728K 0.19%
7,572
-26
130
$712K 0.18%
26,388
+9,251
131
$712K 0.18%
1,441
-54
132
$682K 0.18%
3,906
-41
133
$641K 0.17%
2,306
-95
134
$640K 0.17%
1,977
-40
135
$637K 0.16%
3,747
-211
136
$635K 0.16%
7,893
+100
137
$622K 0.16%
3,609
-115
138
$619K 0.16%
147
-9
139
$609K 0.16%
4,453
140
$608K 0.16%
6,800
-665
141
$602K 0.16%
1,442
-55
142
$594K 0.15%
2,391
-410
143
$581K 0.15%
2,357
-95
144
$577K 0.15%
2,043
+138
145
$552K 0.14%
623
-5
146
$537K 0.14%
5,968
-135
147
$523K 0.14%
5,911
-5,150
148
$520K 0.13%
8,995
-759
149
$517K 0.13%
3,825
150
$508K 0.13%
2,694
-15
4 5
6
7 8