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
176
$362K 0.09%
2,925
-635
177
$361K 0.09%
2,824
-30
178
$359K 0.09%
8,345
-675
179
$351K 0.09%
7,650
180
$348K 0.09%
895
181
$346K 0.09%
2,273
-26
182
$345K 0.09%
4,804
+431
183
$325K 0.08%
3,805
184
$282K 0.07%
1,133
185
$270K 0.07%
3,975
-40
186
$265K 0.07%
1,008
187
$263K 0.07%
+7,047
188
$249K 0.06%
4,550
189
$235K 0.06%
3,016
-55
190
$233K 0.06%
807
191
$226K 0.06%
826
192
$216K 0.06%
+1,631
193
$211K 0.05%
13,456
-1,138
194
$209K 0.05%
4,103
-1,920
195
$207K 0.05%
+2,510
196
$204K 0.05%
2,093
-3,191
197
$204K 0.05%
349
-986
198
$201K 0.05%
+4,813
199
$40.2K 0.01%
10,961
200
– –
-2,783
5 6 7
8
9