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
WFC icon
51
Wells Fargo
WFC
$270B
$2.4M 0.59%
29,899
-4,708
CAT icon
52
Caterpillar
CAT
$267B
$2.39M 0.59%
6,151
-718
ORCL icon
53
Oracle
ORCL
$695B
$2.37M 0.58%
10,825
-5,046
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.24M 0.55%
12,305
+804
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.22M 0.55%
22,282
+432
PG icon
56
Procter & Gamble
PG
$341B
$2.2M 0.54%
13,780
-1,568
LYV icon
57
Live Nation Entertainment
LYV
$32B
$2.09M 0.52%
13,838
-705
NEE icon
58
NextEra Energy
NEE
$171B
$2.08M 0.51%
29,997
-5,547
GRMN icon
59
Garmin
GRMN
$39.2B
$2.07M 0.51%
9,937
-190
ENB icon
60
Enbridge
ENB
$102B
$1.99M 0.49%
43,975
-8,928
QLTY icon
61
GMO US Quality ETF
QLTY
$2.58B
$1.94M 0.48%
56,671
+12,198
CTVA icon
62
Corteva
CTVA
$42.7B
$1.93M 0.48%
25,926
-1,315
CVX icon
63
Chevron
CVX
$306B
$1.87M 0.46%
13,056
-2,937
UNH icon
64
UnitedHealth
UNH
$291B
$1.79M 0.44%
5,722
+829
LRCX icon
65
Lam Research
LRCX
$204B
$1.71M 0.42%
17,587
+46
NOW icon
66
ServiceNow
NOW
$179B
$1.69M 0.42%
1,641
-20
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.9B
$1.67M 0.41%
+39,043
VEEV icon
68
Veeva Systems
VEEV
$47.7B
$1.67M 0.41%
5,782
+45
ROK icon
69
Rockwell Automation
ROK
$41.9B
$1.64M 0.4%
4,944
-28
VT icon
70
Vanguard Total World Stock ETF
VT
$54.5B
$1.59M 0.39%
12,389
+157
AMGN icon
71
Amgen
AMGN
$170B
$1.58M 0.39%
5,660
-1,163
ADBE icon
72
Adobe
ADBE
$137B
$1.56M 0.38%
4,033
-148
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$666B
$1.48M 0.36%
2,389
-220
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.36%
2
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.35%
7,813
-235
1 2
3
4 5