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
AMT icon
76
American Tower
AMT
$83.4B
$1.43M 0.35%
6,473
-105
KMX icon
77
CarMax
KMX
$4.53B
$1.39M 0.34%
20,613
+395
ADSK icon
78
Autodesk
ADSK
$62.8B
$1.36M 0.34%
4,408
-52
DHR icon
79
Danaher
DHR
$149B
$1.31M 0.32%
6,613
+985
ROP icon
80
Roper Technologies
ROP
$47.8B
$1.3M 0.32%
2,291
-10
USFD icon
81
US Foods
USFD
$16.1B
$1.3M 0.32%
16,823
-375
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.25M 0.31%
4,950
+125
MS icon
83
Morgan Stanley
MS
$260B
$1.25M 0.31%
8,894
-205
OTIS icon
84
Otis Worldwide
OTIS
$35.5B
$1.22M 0.3%
12,335
-882
EA icon
85
Electronic Arts
EA
$50B
$1.21M 0.3%
7,576
-200
FCNCA icon
86
First Citizens BancShares
FCNCA
$23.3B
$1.21M 0.3%
617
+335
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.61B
$1.16M 0.29%
6,804
+35
PANW icon
88
Palo Alto Networks
PANW
$143B
$1.15M 0.28%
5,632
+30
CPRT icon
89
Copart
CPRT
$38.7B
$1.13M 0.28%
23,042
+325
LHX icon
90
L3Harris
LHX
$53.3B
$1.12M 0.28%
4,462
-725
STZ icon
91
Constellation Brands
STZ
$22.4B
$1.11M 0.27%
6,849
-261
WMT icon
92
Walmart
WMT
$811B
$1.1M 0.27%
11,255
-2,387
VHT icon
93
Vanguard Health Care ETF
VHT
$16.2B
$1.1M 0.27%
4,419
+253
DD icon
94
DuPont de Nemours
DD
$16.4B
$1.09M 0.27%
15,884
-2,562
MCO icon
95
Moody's
MCO
$86B
$1.09M 0.27%
2,167
-40
COP icon
96
ConocoPhillips
COP
$106B
$1.08M 0.27%
12,084
-150
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.27%
2,666
+681
AMAT icon
98
Applied Materials
AMAT
$186B
$1.07M 0.26%
5,869
+100
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.26%
3,830
-15
TFC icon
100
Truist Financial
TFC
$56.3B
$1.07M 0.26%
24,868
-25,933
2 3
4
5 6