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
151
$453K 0.13%
7,800
-40
152
$447K 0.13%
10,112
-120
153
$444K 0.13%
2,299
-193
154
$433K 0.12%
3,254
-199
155
$431K 0.12%
3,144
156
$428K 0.12%
1,006
-20
157
$427K 0.12%
9,095
-75
158
$417K 0.12%
3,524
+44
159
$411K 0.12%
1,030
160
$405K 0.12%
1,557
161
$399K 0.11%
9,511
-860
162
$397K 0.11%
5,205
163
$392K 0.11%
1,023
-10
164
$391K 0.11%
2,823
-30
165
$387K 0.11%
237
-4
166
$387K 0.11%
3,839
167
$367K 0.1%
6,256
+56
168
$366K 0.1%
2,065
-25
169
$363K 0.1%
2,029
-7
170
$363K 0.1%
14,074
+1,599
171
$360K 0.1%
2,065
172
$351K 0.1%
12,664
-100
173
$341K 0.1%
1,788
-9
174
$335K 0.1%
3,805
175
$319K 0.09%
1,770
-192
4 5 6
7
8