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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.34M 1.13%
99,283
-555
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$4.78M 1.01%
12,127
-150
LLY icon
28
Eli Lilly
LLY
$938B
$4.68M 0.99%
4,356
-198
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$539M
$4.6M 0.97%
76,553
-1,704
QLTY icon
30
GMO US Quality ETF
QLTY
$3.22B
$4.53M 0.95%
117,730
+54,741
FBND icon
31
Fidelity Total Bond ETF
FBND
$23.6B
$4.39M 0.93%
95,390
+4,038
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.19M 0.88%
29,174
+590
META icon
33
Meta Platforms (Facebook)
META
$1.58T
$4.07M 0.86%
6,162
+943
RTX icon
34
RTX Corp
RTX
$270B
$3.98M 0.84%
21,725
-735
JNJ icon
35
Johnson & Johnson
JNJ
$527B
$3.95M 0.83%
19,094
-266
AMZN icon
36
Amazon
AMZN
$2.55T
$3.81M 0.8%
16,519
-318
V icon
37
Visa
V
$634B
$3.77M 0.79%
10,751
-216
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$3.65M 0.77%
37,661
+4,798
BAC icon
39
Bank of America
BAC
$383B
$3.56M 0.75%
64,644
-2,891
EAGL
40
Eagle Capital Select Equity ETF
EAGL
$3.75B
$3.46M 0.73%
106,500
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.72%
6,816
-188
DUK icon
42
Duke Energy
DUK
$92.4B
$3.41M 0.72%
29,131
-845
NVDA icon
43
NVIDIA
NVDA
$4.57T
$3.37M 0.71%
18,093
-915
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.33M 0.7%
116,956
+1,528
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$39B
$3.16M 0.67%
120,576
+3,402
NEE icon
46
NextEra Energy
NEE
$174B
$3.05M 0.64%
38,034
-383
WAB icon
47
Wabtec
WAB
$39.3B
$2.97M 0.63%
13,918
-65
PEP icon
48
PepsiCo
PEP
$200B
$2.87M 0.6%
19,992
-280
EMR icon
49
Emerson Electric
EMR
$83.9B
$2.81M 0.59%
21,183
-423
VUG icon
50
Vanguard Growth ETF
VUG
$203B
$2.8M 0.59%
5,741
+108
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