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
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$635M
$4.64M 1.05%
78,257
+369
ORCL icon
27
Oracle
ORCL
$573B
$4.29M 0.97%
15,261
+4,436
FBND icon
28
Fidelity Total Bond ETF
FBND
$22.8B
$4.22M 0.96%
91,352
+1,311
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$67.6B
$4.03M 0.91%
28,584
+1,692
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$3.83M 0.87%
5,219
+407
RTX icon
31
RTX Corp
RTX
$225B
$3.76M 0.85%
22,460
+795
V icon
32
Visa
V
$638B
$3.74M 0.85%
10,967
-42
DUK icon
33
Duke Energy
DUK
$93.9B
$3.71M 0.84%
29,976
+1,033
AMZN icon
34
Amazon
AMZN
$2.5T
$3.7M 0.84%
16,837
+528
JNJ icon
35
Johnson & Johnson
JNJ
$495B
$3.59M 0.81%
19,360
+1,611
NVDA icon
36
NVIDIA
NVDA
$4.37T
$3.55M 0.8%
19,008
+3
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.8%
7,004
+335
BAC icon
38
Bank of America
BAC
$389B
$3.48M 0.79%
67,535
+2,707
LLY icon
39
Eli Lilly
LLY
$947B
$3.47M 0.79%
4,554
-166
EAGL
40
Eagle Capital Select Equity ETF
EAGL
$3.38B
$3.33M 0.75%
106,500
-32,500
CAT icon
41
Caterpillar
CAT
$266B
$3.33M 0.75%
6,977
+826
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.22M 0.73%
115,428
+660
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$3.15M 0.71%
32,863
+34
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.1B
$3.01M 0.68%
117,174
+431
NEE icon
45
NextEra Energy
NEE
$176B
$2.9M 0.66%
38,417
+8,420
PEP icon
46
PepsiCo
PEP
$204B
$2.85M 0.64%
20,272
+1,600
EMR icon
47
Emerson Electric
EMR
$74.1B
$2.83M 0.64%
21,606
-297
WFC icon
48
Wells Fargo
WFC
$268B
$2.82M 0.64%
33,649
+3,750
WAB icon
49
Wabtec
WAB
$35.7B
$2.8M 0.63%
13,983
-39
VUG icon
50
Vanguard Growth ETF
VUG
$201B
$2.7M 0.61%
5,633
+78
1
2
3 4 5