TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$2.96M
2
+$1.29M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

1
+$4.89M
2
+$1.94M
3
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

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
$77M
$2.66M 0.6%
77,227
-3,292
ENB icon
52
Enbridge
ENB
$118B
$2.56M 0.58%
50,710
+6,735
LIN icon
53
Linde
LIN
$236B
$2.48M 0.56%
5,230
-17
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$2.47M 0.56%
22,297
+15
GRMN icon
55
Garmin
GRMN
$49.1B
$2.38M 0.54%
9,680
-257
CVX icon
56
Chevron
CVX
$375B
$2.35M 0.53%
15,153
+2,097
LRCX icon
57
Lam Research
LRCX
$288B
$2.34M 0.53%
17,452
-135
PG icon
58
Procter & Gamble
PG
$380B
$2.33M 0.53%
15,166
+1,386
QLTY icon
59
GMO US Quality ETF
QLTY
$3.41B
$2.28M 0.52%
62,989
+6,318
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$2.27M 0.51%
53,985
-46,275
LYV icon
61
Live Nation Entertainment
LYV
$37.7B
$2.24M 0.51%
13,707
-131
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$2.23M 0.51%
11,776
-529
CRM icon
63
Salesforce
CRM
$181B
$2.01M 0.46%
8,501
-497
AMGN icon
64
Amgen
AMGN
$208B
$1.91M 0.43%
6,783
+1,123
UNH icon
65
UnitedHealth
UNH
$267B
$1.9M 0.43%
5,504
-218
DFIV icon
66
Dimensional International Value ETF
DFIV
$18.6B
$1.85M 0.42%
40,130
+1,087
CTVA icon
67
Corteva
CTVA
$54.2B
$1.8M 0.41%
26,672
+746
ROK icon
68
Rockwell Automation
ROK
$46.3B
$1.72M 0.39%
4,935
-9
VEEV icon
69
Veeva Systems
VEEV
$29.8B
$1.71M 0.39%
5,750
-32
VT icon
70
Vanguard Total World Stock ETF
VT
$63.9B
$1.63M 0.37%
11,861
-528
NOW icon
71
ServiceNow
NOW
$114B
$1.54M 0.35%
8,350
+145
LHX icon
72
L3Harris
LHX
$70.7B
$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
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.5M 0.34%
2,259
-130
EA icon
75
Electronic Arts
EA
$50.3B
$1.5M 0.34%
7,461
-115
1 2
3
4 5