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
$273M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.66M
3
+$1.35M
4
SAGP icon
Strategas Global Policy Opportunities ETF
SAGP
+$943K
5
MAR icon
Marriott International
MAR
+$490K

Top Sells

1
+$555K
2
+$473K
3
+$368K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$366K
5
VZ icon
Verizon
VZ
+$338K

Sector Composition

1 Financials 13.48%
2 Technology 9.9%
3 Healthcare 9.7%
4 Industrials 7.74%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.02%
501,486
-4,878
2
$8.15M 2.99%
109,769
-1,723
3
$7.77M 2.85%
24,317
-753
4
$7.39M 2.71%
30,794
-107
5
$6.09M 2.23%
246,483
+10,382
6
$5.63M 2.07%
243,931
+58,552
7
$5.5M 2.02%
49,872
-773
8
$5.37M 1.97%
26,941
-236
9
$4.83M 1.77%
54,438
-1,172
10
$4.76M 1.75%
316,263
-16,497
11
$4.63M 1.7%
35,664
-547
12
$4.56M 1.67%
48,131
+3,501
13
$4.45M 1.63%
59,927
-564
14
$4.28M 1.57%
88,370
+9,770
15
$4.08M 1.49%
30,397
-477
16
$3.85M 1.41%
82,958
+392
17
$3.69M 1.35%
90,024
-1,962
18
$3.6M 1.32%
19,918
-605
19
$3.44M 1.26%
19,469
-132
20
$3.2M 1.17%
29,598
+328
21
$3.19M 1.17%
14,542
+817
22
$3.02M 1.11%
9,766
-162
23
$2.98M 1.09%
16,598
+141
24
$2.94M 1.08%
8,560
-173
25
$2.81M 1.03%
18,564
-348
1
2 3 4 5