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
$442M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.45M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
COST icon
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
AVGO icon
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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$768K 0.17%
6,680
VTV icon
127
Vanguard Value ETF
VTV
$152B
$763K 0.17%
4,092
+80
ASML icon
128
ASML
ASML
$422B
$763K 0.17%
788
CEFZ
129
RiverNorth Active Income ETF
CEFZ
$36.7M
$738K 0.17%
+90,063
CVS icon
130
CVS Health
CVS
$100B
$728K 0.16%
9,655
-143
BMY icon
131
Bristol-Myers Squibb
BMY
$100B
$726K 0.16%
16,105
+477
MCD icon
132
McDonald's
MCD
$216B
$723K 0.16%
2,380
+983
ONON icon
133
On Holding
ONON
$14.8B
$717K 0.16%
16,925
+1,895
CLX icon
134
Clorox
CLX
$13B
$695K 0.16%
5,639
+580
MMM icon
135
3M
MMM
$90.6B
$691K 0.16%
4,453
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$20B
$689K 0.16%
4,921
-114
SHW icon
137
Sherwin-Williams
SHW
$84.7B
$684K 0.15%
1,976
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$108B
$680K 0.15%
1,736
+8
TEQI icon
139
T. Rowe Price Equity Income ETF
TEQI
$351M
$680K 0.15%
15,499
+1,089
MGM icon
140
MGM Resorts International
MGM
$9.69B
$662K 0.15%
19,092
-4,397
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$659K 0.15%
15,343
+242
BA icon
142
Boeing
BA
$142B
$658K 0.15%
3,047
+1,048
NTRS icon
143
Northern Trust
NTRS
$24.8B
$648K 0.15%
4,815
-159
DE icon
144
Deere & Co
DE
$127B
$640K 0.14%
1,400
-65
BDX icon
145
Becton Dickinson
BDX
$54.7B
$638K 0.14%
3,411
-952
QCOM icon
146
Qualcomm
QCOM
$180B
$625K 0.14%
3,758
-30
BKNG icon
147
Booking.com
BKNG
$158B
$621K 0.14%
115
MAR icon
148
Marriott International
MAR
$81.4B
$604K 0.14%
2,318
-7
D icon
149
Dominion Energy
D
$51.9B
$557K 0.13%
9,110
+1,481
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$544K 0.12%
3,825
4 5
6
7 8