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
$295M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$650K
3
+$435K
4
VUG icon
Vanguard Growth ETF
VUG
+$367K
5
TFC icon
Truist Financial
TFC
+$332K

Top Sells

1
+$861K
2
+$708K
3
+$620K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$482K

Sector Composition

1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.25%
490,389
+6,675
2
$11.2M 3.79%
27,838
-1,200
3
$9.68M 3.29%
118,095
+1,338
4
$9.59M 3.26%
34,018
-484
5
$7.8M 2.65%
58,540
-1,900
6
$7.25M 2.46%
62,348
+918
7
$6.7M 2.28%
33,043
-78
8
$6.09M 2.07%
43,062
-1,079
9
$5.87M 1.99%
338,328
+9,798
10
$5.24M 1.78%
32,027
-355
11
$5.12M 1.74%
16,508
-70
12
$4.9M 1.66%
44,896
+5,955
13
$4.64M 1.57%
76,175
+3,997
14
$4.51M 1.53%
206,807
+5,522
15
$3.7M 1.25%
87,091
+55
16
$3.5M 1.19%
92,725
+285
17
$3.49M 1.18%
21,240
+1,340
18
$3.38M 1.15%
57,561
+5,667
19
$3.36M 1.14%
63,910
+895
20
$3.33M 1.13%
20,592
-64
21
$3.3M 1.12%
21,957
-53
22
$3.29M 1.12%
8,698
-104
23
$3.19M 1.08%
54,252
+91
24
$2.96M 1%
28,604
+350
25
$2.95M 1%
21,090
-311
1
2 3 4 5