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
176
$239K 0.09%
+7,995
177
$225K 0.08%
+586
178
$219K 0.08%
+4,188
179
$210K 0.08%
+14,594
180
$208K 0.08%
+2,510
181
$205K 0.08%
+4,015
182
-7,005
183
-31,545