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
$406M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.09M
3
+$1.67M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
BR icon
Broadridge
BR
+$784K

Top Sells

1
+$3.29M
2
+$1.27M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$4.44M 1.09%
12,254
-556
EAGL
27
Eagle Capital Select Equity ETF
EAGL
$3.19B
$4.2M 1.03%
139,000
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$4.17M 1.03%
100,260
+50,163
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.9B
$4.12M 1.01%
90,041
+28,574
V icon
30
Visa
V
$651B
$3.91M 0.96%
11,009
-220
LLY icon
31
Eli Lilly
LLY
$839B
$3.68M 0.91%
4,720
-94
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.58M 0.88%
26,892
-1,783
AMZN icon
33
Amazon
AMZN
$2.6T
$3.58M 0.88%
16,309
-1,007
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$3.55M 0.87%
4,812
+71
DUK icon
35
Duke Energy
DUK
$96.4B
$3.42M 0.84%
28,943
-1,881
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 0.8%
6,669
-655
RTX icon
37
RTX Corp
RTX
$235B
$3.16M 0.78%
21,665
-1,681
BAC icon
38
Bank of America
BAC
$389B
$3.07M 0.75%
64,828
-6,108
NVDA icon
39
NVIDIA
NVDA
$4.58T
$3M 0.74%
19,005
+1,677
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$2.99M 0.74%
32,829
+1,806
WAB icon
41
Wabtec
WAB
$34.8B
$2.94M 0.72%
14,022
-545
EMR icon
42
Emerson Electric
EMR
$74B
$2.92M 0.72%
21,903
+1,869
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.9M 0.71%
114,768
+10,442
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$37.5B
$2.78M 0.68%
116,743
+13,852
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$2.71M 0.67%
17,749
-2,116
SAGP icon
46
Strategas Global Policy Opportunities ETF
SAGP
$60.3M
$2.65M 0.65%
80,519
-559
PEP icon
47
PepsiCo
PEP
$194B
$2.47M 0.61%
18,672
-1,436
LIN icon
48
Linde
LIN
$194B
$2.46M 0.61%
5,247
-117
CRM icon
49
Salesforce
CRM
$228B
$2.45M 0.6%
8,998
+279
VUG icon
50
Vanguard Growth ETF
VUG
$197B
$2.44M 0.6%
5,555
-185
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