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
176
$319K 0.09%
606
177
$314K 0.09%
7,650
-745
178
$302K 0.09%
2,874
+490
179
$293K 0.08%
4,050
-921
180
$289K 0.08%
2,712
+312
181
$289K 0.08%
1,133
-10
182
$287K 0.08%
955
183
$274K 0.08%
4,473
+450
184
$273K 0.08%
6,252
+64
185
$270K 0.08%
4,015
186
$264K 0.08%
4,550
187
$249K 0.07%
3,071
+3
188
$244K 0.07%
841
-80
189
$242K 0.07%
1,008
-65
190
$225K 0.06%
6,405
-275
191
$222K 0.06%
14,594
192
$204K 0.06%
+1,625
193
$201K 0.06%
+777
194
– –
-1,889
195
– –
-3,210
196
– –
-7,248
4 5 6 7
8