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
SLB icon
126
SLB Ltd
SLB
$86.7B
$758K 0.17%
14,743
-185
MAR icon
127
Marriott International
MAR
$102B
$745K 0.17%
2,278
-40
CEFZ
128
RiverNorth Active Income ETF
CEFZ
$39.5M
$711K 0.16%
90,618
+190
DD icon
129
DuPont de Nemours
DD
$19.3B
$691K 0.16%
15,095
-80
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.05B
$689K 0.16%
12,911
-2,732
IVV icon
131
iShares Core S&P 500 ETF
IVV
$844B
$687K 0.16%
1,051
+89
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$684K 0.16%
4,689
-164
ADSK icon
133
Autodesk
ADSK
$49.3B
$683K 0.16%
2,853
-1,322
GEV icon
134
GE Vernova
GEV
$259B
$647K 0.15%
741
MMM icon
135
3M
MMM
$79.7B
$647K 0.15%
4,453
CVS icon
136
CVS Health
CVS
$121B
$639K 0.14%
8,892
-632
ADBE icon
137
Adobe
ADBE
$104B
$632K 0.14%
2,598
-828
MA icon
138
Mastercard
MA
$426B
$628K 0.14%
1,257
-4
AXP icon
139
American Express
AXP
$213B
$628K 0.14%
2,076
-566
NTRS icon
140
Northern Trust
NTRS
$32B
$624K 0.14%
4,470
-115
DVY icon
141
iShares Select Dividend ETF
DVY
$22.5B
$618K 0.14%
4,080
+255
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$617K 0.14%
21,183
+4,322
MGM icon
143
MGM Resorts International
MGM
$12.3B
$616K 0.14%
16,644
-2,040
SHW icon
144
Sherwin-Williams
SHW
$74B
$614K 0.14%
1,916
-60
DFLV icon
145
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$610K 0.14%
17,075
+8,025
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$658B
$609K 0.14%
1,899
+576
BKNG icon
147
Booking.com
BKNG
$130B
$606K 0.14%
3,600
+850
ONON icon
148
On Holding
ONON
$13B
$605K 0.14%
17,780
-195
RIO icon
149
Rio Tinto
RIO
$171B
$585K 0.13%
6,267
-52
QXO
150
QXO Inc
QXO
$11.8B
$569K 0.13%
29,315
+3,215
4 5
6
7 8