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
JNJ icon
26
Johnson & Johnson
JNJ
$549B
$4.71M 1.07%
19,256
+162
CAT icon
27
Caterpillar
CAT
$433B
$4.5M 1.02%
6,353
-7,247
QLTY icon
28
GMO US Quality ETF
QLTY
$4.5B
$4.41M 1%
121,885
+4,155
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4.32M 0.98%
12,028
-99
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.1B
$4.24M 0.96%
28,647
-527
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$450M
$4.19M 0.95%
76,126
-427
RTX icon
32
RTX Corp
RTX
$242B
$4.01M 0.91%
20,785
-940
LLY icon
33
Eli Lilly
LLY
$1T
$3.91M 0.89%
4,250
-106
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.9M 0.88%
38,732
+1,071
DUK icon
35
Duke Energy
DUK
$95B
$3.8M 0.86%
28,987
-144
AVMV icon
36
Avantis US Mid Cap Value ETF
AVMV
$624M
$3.51M 0.8%
47,262
+19,670
META icon
37
Meta Platforms (Facebook)
META
$1.59T
$3.5M 0.79%
6,120
-42
WAB icon
38
Wabtec
WAB
$44.5B
$3.44M 0.78%
13,753
-165
NEE icon
39
NextEra Energy
NEE
$179B
$3.42M 0.78%
36,873
-1,161
AMZN icon
40
Amazon
AMZN
$2.73T
$3.41M 0.77%
16,375
-144
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.29M 0.75%
113,215
-3,741
EAGL
42
Eagle Capital Select Equity ETF
EAGL
$4.32B
$3.24M 0.74%
106,500
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.18M 0.72%
6,634
-182
V icon
44
Visa
V
$609B
$3.16M 0.72%
10,453
-298
PEP icon
45
PepsiCo
PEP
$194B
$3.14M 0.71%
20,189
+197
NVDA icon
46
NVIDIA
NVDA
$5.3T
$3.12M 0.71%
17,883
-210
BAC icon
47
Bank of America
BAC
$384B
$3.12M 0.71%
63,956
-688
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.4B
$3.02M 0.69%
120,443
-133
CVX icon
49
Chevron
CVX
$375B
$2.84M 0.64%
13,704
-937
EMR icon
50
Emerson Electric
EMR
$79.6B
$2.7M 0.61%
20,645
-538
1
2
3 4 5