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
151
$386K 0.14%
6,200
152
$385K 0.14%
191
+27
153
$378K 0.14%
6,269
-13
154
$375K 0.14%
2,924
155
$366K 0.13%
8,880
-3,670
156
$364K 0.13%
13,762
-1,495
157
$345K 0.13%
2,184
158
$343K 0.13%
1,384
-10
159
$341K 0.13%
2,065
160
$329K 0.12%
434
161
$325K 0.12%
8,570
+2,000
162
$321K 0.12%
1,015
-42
163
$314K 0.12%
8,416
164
$314K 0.12%
+973
165
$300K 0.11%
1,130
-70
166
$299K 0.11%
2,205
-5
167
$297K 0.11%
1,207
-150
168
$288K 0.11%
2,041
-654
169
$285K 0.1%
6,240
170
$284K 0.1%
3,805
-275
171
$270K 0.1%
591
172
$264K 0.1%
+17,685
173
$257K 0.09%
2,354
+15
174
$247K 0.09%
4,904
-137
175
$244K 0.09%
344
-29
4 5 6
7
8