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
LH icon
101
Labcorp
LH
$20.4B
$1.06M 0.26%
4,041
C icon
102
Citigroup
C
$180B
$1.06M 0.26%
12,430
+171
ECL icon
103
Ecolab
ECL
$71.7B
$1.06M 0.26%
3,916
-503
HON icon
104
Honeywell
HON
$124B
$1.05M 0.26%
4,517
-115
DIS icon
105
Walt Disney
DIS
$199B
$1.04M 0.26%
8,408
-3,417
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63B
$1.03M 0.25%
3,231
-15
GD icon
107
General Dynamics
GD
$91.9B
$1.01M 0.25%
3,463
-7
TJX icon
108
TJX Companies
TJX
$160B
$977K 0.24%
7,912
-220
PM icon
109
Philip Morris
PM
$233B
$976K 0.24%
5,359
-2,013
KMB icon
110
Kimberly-Clark
KMB
$33.4B
$891K 0.22%
6,913
-27
ROST icon
111
Ross Stores
ROST
$52.1B
$867K 0.21%
6,797
-135
MRK icon
112
Merck
MRK
$213B
$856K 0.21%
10,816
-3,522
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$22B
$834K 0.21%
10,210
-1,972
EFX icon
114
Equifax
EFX
$25B
$832K 0.2%
3,209
WEC icon
115
WEC Energy
WEC
$36B
$810K 0.2%
7,777
-45
MGM icon
116
MGM Resorts International
MGM
$8.68B
$808K 0.2%
23,489
-825
BR icon
117
Broadridge
BR
$25.4B
$784K 0.19%
+3,226
ONON icon
118
On Holding
ONON
$11.6B
$782K 0.19%
+15,030
PNC icon
119
PNC Financial Services
PNC
$71.7B
$773K 0.19%
4,144
-50
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$106B
$769K 0.19%
1,728
+10
MA icon
121
Mastercard
MA
$497B
$755K 0.19%
1,343
-15
BDX icon
122
Becton Dickinson
BDX
$50.8B
$752K 0.18%
4,363
-3,632
DE icon
123
Deere & Co
DE
$129B
$745K 0.18%
1,465
-10
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$731K 0.18%
6,680
BMY icon
125
Bristol-Myers Squibb
BMY
$94.9B
$723K 0.18%
15,628
-1,552
3 4
5
6 7