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
$153M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.73M
3
+$3.22M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.86M

Top Sells

1
+$9.87M
2
+$7.93M
3
+$4.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M

Sector Composition

1 Healthcare 13.83%
2 Industrials 11%
3 Financials 10.18%
4 Consumer Staples 9.61%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 4.49%
+121,596
2
$5.73M 3.74%
+52,344
3
$5.12M 3.34%
61,285
+715
4
$3.88M 2.53%
25,440
+234
5
$3.62M 2.36%
33,441
-215
6
$3.38M 2.2%
32,542
-2,710
7
$3.22M 2.1%
+238,248
8
$3.17M 2.07%
85,160
-10,320
9
$3.13M 2.04%
31,499
-417
10
$3.08M 2.01%
56,950
-810
11
$3M 1.96%
+130,206
12
$2.87M 1.87%
36,138
-440
13
$2.86M 1.86%
37,727
-605
14
$2.78M 1.81%
44,150
+23
15
$2.71M 1.77%
66,159
+1,176
16
$2.66M 1.74%
44,918
+2,261
17
$2.45M 1.6%
24,935
-327
18
$2.33M 1.52%
28,835
-83
19
$2.31M 1.51%
8,865
-50
20
$2.3M 1.5%
47,574
+3,277
21
$2.27M 1.48%
27,536
-380
22
$2.12M 1.38%
20,716
-270
23
$2.09M 1.36%
32,974
-565
24
$1.95M 1.27%
63,574
+600
25
$1.92M 1.25%
25,078
+7,770
1
2 3 4 5