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
151
$331K 0.11%
6,570
152
$312K 0.11%
1,586
-90
153
$311K 0.11%
4,780
154
$294K 0.1%
1,190
-110
155
$294K 0.1%
2,210
-151
156
$293K 0.1%
5,034
157
$290K 0.1%
5,034
-276
158
$270K 0.09%
1,231
-10
159
$269K 0.09%
4,188
-5
160
$262K 0.09%
9,100
161
$262K 0.09%
584
162
$254K 0.09%
12,438
+208
163
$253K 0.09%
3,410
164
$244K 0.08%
3,396
165
$237K 0.08%
1,401
-70
166
$236K 0.08%
1,175
167
$233K 0.08%
+3,005
168
$219K 0.07%
5,840
169
$217K 0.07%
1,395
170
$215K 0.07%
1,245
171
$215K 0.07%
672
-20
172
$206K 0.07%
+3,912
173
$203K 0.07%
2,510
174
$200K 0.07%
4,396
175
– –
-6,438
4 5 6
7
8