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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.32%
2
AMAT icon
77
Applied Materials
AMAT
$259B
$1.49M 0.31%
5,791
-145
NOW icon
78
ServiceNow
NOW
$134B
$1.47M 0.31%
9,620
+1,270
LHX icon
79
L3Harris
LHX
$64.8B
$1.46M 0.31%
4,964
-34
WMT icon
80
Walmart Inc
WMT
$954B
$1.45M 0.31%
12,999
-206
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.98T
$1.44M 0.3%
4,605
-144
MRK icon
82
Merck
MRK
$270B
$1.4M 0.29%
13,273
-203
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.38M 0.29%
9,590
-310
VEEV icon
84
Veeva Systems
VEEV
$36.5B
$1.36M 0.29%
6,112
+362
VOX icon
85
Vanguard Communication Services ETF
VOX
$6.23B
$1.34M 0.28%
6,932
-188
VHT icon
86
Vanguard Health Care ETF
VHT
$17.4B
$1.34M 0.28%
4,640
+309
C icon
87
Citigroup
C
$211B
$1.32M 0.28%
11,282
-93
FCNCA icon
88
First Citizens BancShares
FCNCA
$27B
$1.3M 0.27%
607
-8
ADSK icon
89
Autodesk
ADSK
$56.3B
$1.24M 0.26%
4,175
-141
USFD icon
90
US Foods
USFD
$19.1B
$1.24M 0.26%
16,405
-248
ICE icon
91
Intercontinental Exchange
ICE
$99.2B
$1.23M 0.26%
7,596
-173
AMT icon
92
American Tower
AMT
$85.9B
$1.23M 0.26%
6,989
+425
ADBE icon
93
Adobe
ADBE
$124B
$1.2M 0.25%
3,426
-248
ROST icon
94
Ross Stores
ROST
$62.2B
$1.19M 0.25%
6,617
-40
EA icon
95
Electronic Arts
EA
$51.1B
$1.19M 0.25%
5,818
-1,643
DIS icon
96
Walt Disney
DIS
$199B
$1.17M 0.25%
10,264
-961
TJX icon
97
TJX Companies
TJX
$175B
$1.15M 0.24%
7,456
-296
GD icon
98
General Dynamics
GD
$99.2B
$1.13M 0.24%
3,370
-33
MCO icon
99
Moody's
MCO
$96.1B
$1.11M 0.23%
2,178
+23
VO icon
100
Vanguard Mid-Cap ETF
VO
$94.4B
$1.1M 0.23%
3,780
-99
2 3
4
5 6