TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.11M
4
LYB icon
LyondellBasell Industries
LYB
+$816K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$559K

Top Sells

1
+$8.89M
2
+$7.97M
3
+$5.02M
4
WFC icon
Wells Fargo
WFC
+$2.94M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

1 Financials 12.33%
2 Technology 9.46%
3 Industrials 6.85%
4 Healthcare 5.17%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.65B
$17.8M 4.04%
248,192
+7,534
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.8B
$16.5M 3.74%
532,039
+15,208
VGT icon
3
Vanguard Information Technology ETF
VGT
$148B
$13.9M 3.15%
159,032
-2,504
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$11.8M 2.67%
124,281
-534
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.46T
$11.1M 2.51%
38,555
-1,689
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$710M
$10.2M 2.32%
259,798
-251
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10M 2.28%
148,616
-128,151
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$856M
$9.62M 2.18%
227,063
+241
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.27M 2.1%
74,557
+2,795
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$9.22M 2.09%
199,664
+4,549
MSFT icon
11
Microsoft
MSFT
$3.2T
$8.11M 1.84%
21,920
-2,004
XOM icon
12
Exxon Mobil
XOM
$634B
$7.8M 1.77%
45,988
-143
AAPL icon
13
Apple
AAPL
$4.56T
$7.64M 1.73%
30,102
-30,621
JPM icon
14
JPMorgan Chase
JPM
$832B
$6.91M 1.57%
23,491
-1,419
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.89M 1.56%
268,645
+9,781
BN icon
16
Brookfield
BN
$100B
$6.26M 1.42%
154,705
+5,579
JSML icon
17
Janus Henderson Small Cap Growth Alpha ETF
JSML
$343M
$5.91M 1.34%
84,456
+6,095
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.25B
$5.76M 1.31%
195,324
+2,406
GS icon
19
Goldman Sachs
GS
$321B
$5.62M 1.28%
6,649
-29
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.41M 1.23%
100,072
+789
KKR icon
21
KKR & Co
KKR
$86.4B
$5.4M 1.23%
58,407
-921
LOW icon
22
Lowe's Companies
LOW
$116B
$5.19M 1.18%
21,954
-992
AVGO icon
23
Broadcom
AVGO
$1.96T
$5.17M 1.17%
16,699
-208
BX icon
24
Blackstone
BX
$145B
$5.04M 1.14%
43,807
+418
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.1B
$4.73M 1.07%
103,709
+8,319
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