TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$10.9M
2
+$2.12M
3
+$1.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M

Top Sells

1
+$807K
2
+$741K
3
+$715K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K
5
CVS icon
CVS Health
CVS
+$577K

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
201
– –
-9,995
202
– –
-6,405
203
– –
-2,783
5 6 7 8
9