TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.93M
3
+$3.47M
4
WFC icon
Wells Fargo
WFC
+$2.86M
5
QLTY icon
GMO US Quality ETF
QLTY
+$2.11M

Top Sells

1
+$1.17M
2
+$952K
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$849K
5
CLX icon
Clorox
CLX
+$695K

Sector Composition

1 Financials 13.97%
2 Technology 12.33%
3 Industrials 6.88%
4 Healthcare 4.99%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$109B
$18.2M 3.83%
276,767
+145,707
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$5.46B
$17.3M 3.64%
240,658
-62
AAPL icon
3
Apple
AAPL
$3.77T
$16M 3.37%
60,723
+30,122
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.1B
$15.5M 3.28%
516,831
-137
VGT icon
5
Vanguard Information Technology ETF
VGT
$113B
$15.2M 3.21%
20,192
-326
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.98T
$12.6M 2.66%
40,244
-3,714
MSFT icon
7
Microsoft
MSFT
$3.41T
$11.6M 2.44%
23,924
-1,755
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$11.4M 2.39%
124,815
+1,431
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$407M
$10M 2.11%
260,049
-2,344
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$9.08M 1.91%
195,115
+4,184
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$94B
$8.62M 1.82%
71,762
+5,111
JPM icon
12
JPMorgan Chase
JPM
$839B
$8.03M 1.69%
24,910
-912
TPYP icon
13
Tortoise North American Pipeline Fund
TPYP
$713M
$8.01M 1.69%
226,822
-2,588
KKR icon
14
KKR & Co
KKR
$118B
$7.56M 1.59%
59,328
-1,479
CAT icon
15
Caterpillar
CAT
$301B
$7.12M 1.5%
13,600
+6,623
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$64.3B
$6.97M 1.47%
258,864
+1,845
BN icon
17
Brookfield
BN
$106B
$6.84M 1.44%
149,126
+447
BX icon
18
Blackstone
BX
$126B
$6.69M 1.41%
43,389
-684
GS icon
19
Goldman Sachs
GS
$289B
$5.87M 1.24%
6,678
-202
AVGO icon
20
Broadcom
AVGO
$1.64T
$5.85M 1.23%
16,907
-289
WFC icon
21
Wells Fargo
WFC
$275B
$5.83M 1.23%
65,956
+32,307
JSML icon
22
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$5.76M 1.22%
78,361
+9,734
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$4.62B
$5.7M 1.2%
192,918
+22
XOM icon
24
Exxon Mobil
XOM
$546B
$5.55M 1.17%
46,131
-518
LOW icon
25
Lowe's Companies
LOW
$154B
$5.53M 1.17%
22,946
-313
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