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
SAGP icon
51
Strategas Global Policy Opportunities ETF
SAGP
$58.4M
$2.66M 0.6%
77,227
-3,292
ENB icon
52
Enbridge
ENB
$107B
$2.56M 0.58%
50,710
+6,735
LIN icon
53
Linde
LIN
$190B
$2.48M 0.56%
5,230
-17
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.47M 0.56%
22,297
+15
GRMN icon
55
Garmin
GRMN
$37.9B
$2.38M 0.54%
9,680
-257
CVX icon
56
Chevron
CVX
$305B
$2.35M 0.53%
15,153
+2,097
LRCX icon
57
Lam Research
LRCX
$194B
$2.34M 0.53%
17,452
-135
PG icon
58
Procter & Gamble
PG
$345B
$2.33M 0.53%
15,166
+1,386
QLTY icon
59
GMO US Quality ETF
QLTY
$2.91B
$2.28M 0.52%
62,989
+6,318
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$2.27M 0.51%
53,985
-46,275
LYV icon
61
Live Nation Entertainment
LYV
$30.4B
$2.24M 0.51%
13,707
-131
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.23M 0.51%
11,776
-529
CRM icon
63
Salesforce
CRM
$222B
$2.01M 0.46%
8,501
-497
AMGN icon
64
Amgen
AMGN
$182B
$1.91M 0.43%
6,783
+1,123
UNH icon
65
UnitedHealth
UNH
$293B
$1.9M 0.43%
5,504
-218
DFIV icon
66
Dimensional International Value ETF
DFIV
$14.9B
$1.85M 0.42%
40,130
+1,087
CTVA icon
67
Corteva
CTVA
$45B
$1.8M 0.41%
26,672
+746
ROK icon
68
Rockwell Automation
ROK
$43.8B
$1.72M 0.39%
4,935
-9
VEEV icon
69
Veeva Systems
VEEV
$39.5B
$1.71M 0.39%
5,750
-32
VT icon
70
Vanguard Total World Stock ETF
VT
$57B
$1.63M 0.37%
11,861
-528
NOW icon
71
ServiceNow
NOW
$171B
$1.54M 0.35%
1,670
+29
LHX icon
72
L3Harris
LHX
$50.9B
$1.53M 0.35%
4,998
+536
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.34%
2
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$697B
$1.5M 0.34%
2,259
-130
EA icon
75
Electronic Arts
EA
$50.7B
$1.5M 0.34%
7,461
-115
1 2
3
4 5