TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$442M
1-Year Est. Return
16.59%
1 Year Est. Return
+16.59%
AUM
$442M
AUM Growth
+$35.4M
(+8.7%)
Holding
207
Top Buys
| 1 | +$3.01M | |
| 2 | +$1.45M | |
| 3 | +$1.25M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.01M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$268B
| $1.45M | 0.33% |
9,099
+205
|
|
||
77
Technology Select Sector SPDR Fund
XLK
$93.6B
| $1.4M | 0.32% |
4,950
|
|
||
78
Danaher
DHR
$158B
| $1.39M | 0.32% |
7,036
+423
|
|
||
79
Autodesk
ADSK
$64.7B
| $1.37M | 0.31% |
4,316
-92
|
|
||
80
Walmart
WMT
$889B
| $1.36M | 0.31% |
13,205
+1,950
|
|
||
81
Thermo Fisher Scientific
TMO
$220B
| $1.36M | 0.31% |
2,805
+139
|
|
||
82
Vanguard Communication Services ETF
VOX
$5.82B
| $1.34M | 0.3% |
7,120
+316
|
|
||
|
83
Costco
COST
$404B
| $1.33M | 0.3% |
1,435
+800
|
|
||
84
Intercontinental Exchange
ICE
$89.5B
| $1.31M | 0.3% |
7,769
-44
|
|
||
85
Adobe
ADBE
$135B
| $1.3M | 0.29% |
3,674
-359
|
|
||
86
Walt Disney
DIS
$191B
| $1.29M | 0.29% |
11,225
+2,817
|
|
||
87
US Foods
USFD
$17.3B
| $1.28M | 0.29% |
16,653
-170
|
|
||
88
American Tower
AMT
$82.5B
| $1.26M | 0.29% |
6,564
+91
|
|
||
89
Applied Materials
AMAT
$203B
| $1.22M | 0.28% |
5,936
+67
|
|
||
90
DuPont de Nemours
DD
$16.7B
| $1.21M | 0.27% |
37,040
-923
|
|
||
91
Copart
CPRT
$37.9B
| $1.18M | 0.27% |
26,307
+3,265
|
|
||
92
Otis Worldwide
OTIS
$34.4B
| $1.18M | 0.27% |
12,867
+532
|
|
||
93
Ecolab
ECL
$77.3B
| $1.17M | 0.26% |
4,263
+347
|
|
||
94
General Dynamics
GD
$89.8B
| $1.16M | 0.26% |
3,403
-60
|
|
||
95
Labcorp
LH
$22.2B
| $1.16M | 0.26% |
4,041
|
|
||
96
Citigroup
C
$184B
| $1.15M | 0.26% |
11,375
-1,055
|
|
||
97
Alphabet (Google) Class A
GOOGL
$3.8T
| $1.15M | 0.26% |
4,749
+1,995
|
|
||
98
Vanguard Mid-Cap ETF
VO
$88.7B
| $1.14M | 0.26% |
3,879
+49
|
|
||
99
Palo Alto Networks
PANW
$131B
| $1.13M | 0.26% |
5,572
-60
|
|
||
100
Merck
MRK
$253B
| $1.13M | 0.26% |
13,476
+2,660
|
|