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
$387M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.31M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.08M

Top Sells

1
+$807K
2
+$755K
3
+$752K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$658K
5
CVS icon
CVS Health
CVS
+$622K

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
1
$14.6M 3.77%
227,471
+177,017
2
$14.2M 3.66%
511,392
+14,193
3
$12.9M 3.33%
21,939
-90
4
$11.7M 3.02%
27,153
-958
5
$10.8M 2.8%
124,912
-382
6
$8.7M 2.25%
184,669
+3,124
7
$8.61M 2.23%
65,939
-3,804
8
$8.09M 2.09%
48,406
-420
9
$8.08M 2.09%
257,470
-7,081
10
$7.9M 2.04%
284,660
-617
11
$7.7M 1.99%
50,271
-1,538
12
$7.43M 1.92%
31,895
-655
13
$6.92M 1.79%
59,178
+1,425
14
$6.89M 1.78%
110,528
+2,505
15
$6.67M 1.72%
24,636
-260
16
$5.86M 1.51%
27,785
-458
17
$5.72M 1.48%
48,805
-1,670
18
$5.72M 1.48%
252,777
-6,429
19
$4.72M 1.22%
83,245
-1,105
20
$4.67M 1.21%
97,533
+3,690
21
$4.63M 1.2%
13,609
-284
22
$4.31M 1.11%
121,634
+67,172
23
$3.78M 0.98%
7,642
-195
24
$3.64M 0.94%
21,120
+380
25
$3.55M 0.92%
7,718
-773
1
2 3 4 5