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
151
$504K 0.13%
2,546
-3,321
152
$490K 0.13%
3,928
+1,128
153
$487K 0.13%
3,344
+200
154
$481K 0.12%
980
-50
155
$481K 0.12%
824
-147
156
$466K 0.12%
2,999
-30
157
$465K 0.12%
2,400
158
$458K 0.12%
1,321
-147
159
$451K 0.12%
6,123
-1,294
160
$436K 0.11%
237
161
$427K 0.11%
2,065
162
$421K 0.11%
1,487
-70
163
$418K 0.11%
2,564
+555
164
$412K 0.11%
1,018
-5
165
$409K 0.11%
+1,051
166
$406K 0.11%
4,885
-20
167
$391K 0.1%
2,798
168
$388K 0.1%
8,643
-633
169
$387K 0.1%
2,040
-13
170
$385K 0.1%
1,740
-29
171
$382K 0.1%
3,831
-7,542
172
$378K 0.1%
1,970
-80
173
$377K 0.1%
4,182
-772
174
$371K 0.1%
12,808
-1,466
175
$369K 0.1%
6,200
5 6
7
8 9