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
VUG icon
51
Vanguard Growth ETF
VUG
$229B
$2.65M 0.6%
36,408
+1,962
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.58M 0.58%
21,756
-99
LIN icon
53
Linde
LIN
$236B
$2.56M 0.58%
5,163
-82
SAGP icon
54
Strategas Global Policy Opportunities ETF
SAGP
$76.1M
$2.56M 0.58%
74,488
-160
WFC icon
55
Wells Fargo
WFC
$250B
$2.53M 0.57%
31,730
-34,226
AMGN icon
56
Amgen
AMGN
$186B
$2.36M 0.54%
6,717
-1
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$2.28M 0.52%
11,880
+154
DFIV icon
58
Dimensional International Value ETF
DFIV
$19.9B
$2.26M 0.51%
42,807
+3,857
LRCX icon
59
Lam Research
LRCX
$422B
$2.23M 0.51%
10,443
-5,454
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$2.2M 0.5%
53,931
+2,341
GRMN icon
61
Garmin
GRMN
$46.8B
$2.19M 0.5%
9,458
-95
CTVA icon
62
Corteva
CTVA
$52B
$2.19M 0.5%
26,143
-295
COST icon
63
Costco
COST
$434B
$2.06M 0.47%
2,068
+65
LYV icon
64
Live Nation Entertainment
LYV
$37.4B
$2.04M 0.46%
13,380
+53
NOW icon
65
ServiceNow
NOW
$124B
$1.99M 0.45%
19,023
+9,403
AMAT icon
66
Applied Materials
AMAT
$397B
$1.96M 0.45%
5,741
-50
PG icon
67
Procter & Gamble
PG
$328B
$1.93M 0.44%
13,387
-1,075
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$1.79M 0.41%
51,125
+41,824
LHX icon
69
L3Harris
LHX
$57.4B
$1.71M 0.39%
4,945
-19
ROK icon
70
Rockwell Automation
ROK
$51.6B
$1.69M 0.38%
4,721
-59
CRM icon
71
Salesforce
CRM
$154B
$1.63M 0.37%
8,752
+284
WMT icon
72
Walmart Inc
WMT
$939B
$1.6M 0.36%
12,862
-137
MRK icon
73
Merck
MRK
$294B
$1.6M 0.36%
13,278
+5
VT icon
74
Vanguard Total World Stock ETF
VT
$75.3B
$1.59M 0.36%
11,484
-332
ORCL icon
75
Oracle
ORCL
$667B
$1.56M 0.35%
10,597
-2,344
1 2
3
4 5