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
ECL icon
101
Ecolab
ECL
$78.5B
$1.09M 0.23%
4,160
-103
COP icon
102
ConocoPhillips
COP
$121B
$1.09M 0.23%
11,609
-281
UNP icon
103
Union Pacific
UNP
$136B
$1.06M 0.22%
4,524
+2,234
TFC icon
104
Truist Financial
TFC
$63.9B
$1.04M 0.22%
21,066
-1,495
AJG icon
105
Arthur J. Gallagher & Co
AJG
$66.4B
$1.04M 0.22%
4,003
+772
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.02M 0.21%
23,795
+1
OTIS icon
107
Otis Worldwide
OTIS
$35.1B
$1.01M 0.21%
11,614
-1,253
PANW icon
108
Palo Alto Networks
PANW
$131B
$1.01M 0.21%
5,482
-90
LH icon
109
Labcorp
LH
$22.5B
$989K 0.21%
3,943
-98
AXP icon
110
American Express
AXP
$251B
$977K 0.21%
2,642
-46
IHI icon
111
iShares US Medical Devices ETF
IHI
$4.07B
$972K 0.21%
15,643
IBM icon
112
IBM
IBM
$286B
$946K 0.2%
3,273
+1,603
BA icon
113
Boeing
BA
$194B
$945K 0.2%
4,352
+1,305
CMI icon
114
Cummins
CMI
$79.9B
$932K 0.2%
1,826
-82
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$714B
$902K 0.19%
1,323
-936
BMY icon
116
Bristol-Myers Squibb
BMY
$112B
$851K 0.18%
15,779
-326
TYL icon
117
Tyler Technologies
TYL
$18.9B
$845K 0.18%
1,862
+1,293
BR icon
118
Broadridge
BR
$25.5B
$838K 0.18%
3,756
+260
ONON icon
119
On Holding
ONON
$14.9B
$835K 0.18%
17,975
+1,050
PNC icon
120
PNC Financial Services
PNC
$87.5B
$835K 0.18%
4,000
-190
PM icon
121
Philip Morris
PM
$270B
$827K 0.17%
5,157
-768
GE icon
122
GE Aerospace
GE
$343B
$823K 0.17%
2,671
+1
WEC icon
123
WEC Energy
WEC
$35.3B
$816K 0.17%
7,735
-46
ASML icon
124
ASML
ASML
$527B
$814K 0.17%
761
-27
TEQI icon
125
T. Rowe Price Equity Income ETF
TEQI
$378M
$790K 0.17%
17,483
+1,984
3 4
5
6 7