TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.11M
4
LYB icon
LyondellBasell Industries
LYB
+$816K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$559K

Top Sells

1
+$8.89M
2
+$7.97M
3
+$5.02M
4
WFC icon
Wells Fargo
WFC
+$2.94M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

1 Financials 12.33%
2 Technology 9.46%
3 Industrials 6.85%
4 Healthcare 5.17%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$220B
$1.04M 0.24%
6,469
+987
ASML icon
102
ASML
ASML
$672B
$979K 0.22%
741
-20
BMY icon
103
Bristol-Myers Squibb
BMY
$115B
$958K 0.22%
15,798
+19
MCO icon
104
Moody's
MCO
$79B
$946K 0.21%
2,169
-9
CMI icon
105
Cummins
CMI
$94.5B
$899K 0.2%
1,671
-155
TFC icon
106
Truist Financial
TFC
$61.2B
$897K 0.2%
19,508
-1,558
WEC icon
107
WEC Energy
WEC
$35.9B
$895K 0.2%
7,734
-1
AJG icon
108
Arthur J. Gallagher & Co
AJG
$54B
$893K 0.2%
4,121
+118
APD icon
109
Air Products & Chemicals
APD
$63.5B
$874K 0.2%
3,010
-65
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$860K 0.2%
1,323
HON icon
111
Honeywell
HON
$141B
$854K 0.19%
3,778
-68
BA icon
112
Boeing
BA
$171B
$850K 0.19%
4,272
-80
PM icon
113
Philip Morris
PM
$276B
$848K 0.19%
5,130
-27
TEQI icon
114
T. Rowe Price Equity Income ETF
TEQI
$409M
$842K 0.19%
18,704
+1,221
PNC icon
115
PNC Financial Services
PNC
$91.1B
$835K 0.19%
4,015
+15
FANG icon
116
Diamondback Energy
FANG
$57.5B
$830K 0.19%
4,196
+358
OTIS icon
117
Otis Worldwide
OTIS
$26.9B
$824K 0.19%
10,692
-922
GE icon
118
GE Aerospace
GE
$340B
$814K 0.18%
2,870
+199
VTV icon
119
Vanguard Value ETF
VTV
$180B
$801K 0.18%
4,084
+24
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$800K 0.18%
16,347
-301
VRSK icon
121
Verisk Analytics
VRSK
$23.7B
$789K 0.18%
4,160
+2,710
MCD icon
122
McDonald's
MCD
$194B
$778K 0.18%
2,503
+283
DE icon
123
Deere & Co
DE
$160B
$776K 0.18%
1,378
+3
DIS icon
124
Walt Disney
DIS
$173B
$772K 0.18%
8,014
-2,250
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$112B
$763K 0.17%
1,709
3 4
5
6 7