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
$351M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$830K
3
+$594K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$574K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$498K

Top Sells

1
+$626K
2
+$416K
3
+$414K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
LHX icon
L3Harris
LHX
+$287K

Sector Composition

1 Financials 13.9%
2 Technology 11.74%
3 Healthcare 7.71%
4 Industrials 6.84%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.79%
489,273
+6,273
2
$12.1M 3.44%
28,696
-108
3
$11.6M 3.3%
22,050
-665
4
$10.3M 2.93%
123,942
+726
5
$7.7M 2.2%
76,561
-6,221
6
$7.65M 2.18%
50,238
-936
7
$7.46M 2.13%
266,849
+1,844
8
$7.36M 2.1%
161,468
+12,585
9
$7.15M 2.04%
281,885
+2,689
10
$7.04M 2.01%
53,607
-3,168
11
$6.48M 1.85%
25,440
+72
12
$6.36M 1.81%
104,658
+1,988
13
$5.97M 1.7%
54,036
+2,248
14
$5.88M 1.68%
50,584
+1,508
15
$5.79M 1.65%
28,882
-457
16
$5.67M 1.62%
33,088
-1,113
17
$5.57M 1.59%
269,469
+5,310
18
$4.44M 1.27%
13,985
-94
19
$4.42M 1.26%
84,950
-879
20
$3.8M 1.08%
9,032
+5
21
$3.78M 1.08%
90,510
+34,352
22
$3.52M 1%
29,065
-166
23
$3.5M 1%
19,975
+561
24
$3.42M 0.97%
12,249
+7
25
$3.37M 0.96%
4,327
-118
1
2 3 4 5