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
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.45M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
COST icon
Costco
COST
+$741K

Top Sells

1
+$5.25M
2
+$1.95M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$1.02M
5
AVGO icon
Broadcom
AVGO
+$987K

Sector Composition

1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$4.16B
$16.6M 3.76%
240,720
+463
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.3B
$15.3M 3.47%
516,968
-1,459
VGT icon
3
Vanguard Information Technology ETF
VGT
$107B
$15.3M 3.47%
20,518
+828
MSFT icon
4
Microsoft
MSFT
$3.79T
$13.3M 3.01%
25,679
+5,805
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$10.9M 2.48%
123,384
+529
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.03T
$10.7M 2.42%
43,958
+1,114
SAMT icon
7
Strategas Macro Thematic Opportunities ETF
SAMT
$240M
$9.78M 2.21%
262,393
-14,471
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$8.92M 2.02%
190,931
+2,787
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$8.55M 1.94%
131,060
+4,674
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$695M
$8.36M 1.89%
229,410
-3,601
JPM icon
11
JPMorgan Chase
JPM
$802B
$8.15M 1.84%
25,822
+3,191
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.92M 1.79%
66,651
+2,215
KKR icon
13
KKR & Co
KKR
$105B
$7.9M 1.79%
60,807
-1,749
AAPL icon
14
Apple
AAPL
$3.69T
$7.79M 1.76%
30,601
+5,700
BX icon
15
Blackstone
BX
$123B
$7.53M 1.7%
44,073
-1,252
BN icon
16
Brookfield
BN
$98.7B
$6.8M 1.54%
148,679
+2,475
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.3B
$6.77M 1.53%
257,019
-6,889
LOW icon
18
Lowe's Companies
LOW
$137B
$5.85M 1.32%
23,259
+2,754
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$4.19B
$5.71M 1.29%
192,896
-1,955
AVGO icon
20
Broadcom
AVGO
$1.62T
$5.67M 1.28%
17,196
-2,993
GS icon
21
Goldman Sachs
GS
$230B
$5.48M 1.24%
6,880
-6,598
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$5.41M 1.22%
99,838
-1,255
XOM icon
23
Exxon Mobil
XOM
$477B
$5.26M 1.19%
46,649
+2,774
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
$5.13M 1.16%
68,627
+1,026
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$4.86M 1.1%
12,277
+23
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