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
LRCX icon
51
Lam Research
LRCX
$280B
$2.72M 0.57%
15,897
-1,555
SAGP icon
52
Strategas Global Policy Opportunities ETF
SAGP
$64M
$2.53M 0.53%
74,648
-2,579
ORCL icon
53
Oracle
ORCL
$549B
$2.52M 0.53%
12,941
-2,320
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.49M 0.52%
21,855
-442
ENB icon
55
Enbridge
ENB
$104B
$2.37M 0.5%
49,548
-1,162
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$2.25M 0.47%
11,726
-50
CRM icon
57
Salesforce
CRM
$213B
$2.24M 0.47%
8,468
-33
LIN icon
58
Linde
LIN
$205B
$2.24M 0.47%
5,245
+15
CVX icon
59
Chevron
CVX
$332B
$2.23M 0.47%
14,641
-512
AMGN icon
60
Amgen
AMGN
$178B
$2.2M 0.46%
6,718
-65
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$2.08M 0.44%
51,590
-2,395
PG icon
62
Procter & Gamble
PG
$338B
$2.07M 0.44%
14,462
-704
AVMV icon
63
Avantis US Mid Cap Value ETF
AVMV
$358M
$1.96M 0.41%
27,592
+20,533
DFIV icon
64
Dimensional International Value ETF
DFIV
$16.5B
$1.94M 0.41%
38,950
-1,180
GRMN icon
65
Garmin
GRMN
$40.7B
$1.94M 0.41%
9,553
-127
LYV icon
66
Live Nation Entertainment
LYV
$33.5B
$1.9M 0.4%
13,327
-380
ROK icon
67
Rockwell Automation
ROK
$46.7B
$1.86M 0.39%
4,780
-155
CTVA icon
68
Corteva
CTVA
$47.1B
$1.77M 0.37%
26,438
-234
COST icon
69
Costco
COST
$428B
$1.73M 0.36%
2,003
+568
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1.67M 0.35%
17,708
+14,164
VT icon
71
Vanguard Total World Stock ETF
VT
$61.7B
$1.67M 0.35%
11,816
-45
DHR icon
72
Danaher
DHR
$167B
$1.63M 0.34%
7,136
+100
TMO icon
73
Thermo Fisher Scientific
TMO
$232B
$1.61M 0.34%
2,776
-29
MS icon
74
Morgan Stanley
MS
$301B
$1.57M 0.33%
8,856
-243
UNH icon
75
UnitedHealth
UNH
$300B
$1.52M 0.32%
4,595
-909
1 2
3
4 5