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
VTV icon
126
Vanguard Value ETF
VTV
$164B
$775K 0.16%
4,060
-32
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$112B
$775K 0.16%
1,709
-27
APD icon
128
Air Products & Chemicals
APD
$59.5B
$760K 0.16%
3,075
+250
CVS icon
129
CVS Health
CVS
$99.8B
$756K 0.16%
9,524
-131
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$753K 0.16%
16,648
+1,305
HON icon
131
Honeywell
HON
$139B
$750K 0.16%
3,846
-342
CEFZ
132
RiverNorth Active Income ETF
CEFZ
$38.1M
$741K 0.16%
90,428
+365
MA icon
133
Mastercard
MA
$484B
$720K 0.15%
1,261
-90
MAR icon
134
Marriott International
MAR
$87.5B
$719K 0.15%
2,318
MMM icon
135
3M
MMM
$89.1B
$713K 0.15%
4,453
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$685K 0.14%
6,480
-200
MGM icon
137
MGM Resorts International
MGM
$9.57B
$682K 0.14%
18,684
-408
MCD icon
138
McDonald's
MCD
$219B
$678K 0.14%
2,220
-160
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$675K 0.14%
4,853
-68
IVV icon
140
iShares Core S&P 500 ETF
IVV
$761B
$659K 0.14%
962
-188
ROP icon
141
Roper Technologies
ROP
$44.8B
$656K 0.14%
1,473
-613
DE icon
142
Deere & Co
DE
$139B
$640K 0.14%
1,375
-25
SHW icon
143
Sherwin-Williams
SHW
$88.7B
$640K 0.14%
1,976
QCOM icon
144
Qualcomm
QCOM
$171B
$632K 0.13%
3,693
-65
NTRS icon
145
Northern Trust
NTRS
$27.5B
$626K 0.13%
4,585
-230
DD icon
146
DuPont de Nemours
DD
$18B
$610K 0.13%
15,175
-21,865
BKNG icon
147
Booking.com
BKNG
$165B
$589K 0.12%
110
-5
FANG icon
148
Diamondback Energy
FANG
$43.3B
$577K 0.12%
3,838
+420
SLB icon
149
SLB Ltd
SLB
$69.8B
$573K 0.12%
14,928
-454
Q
150
Qnity Electronics Inc
Q
$20.4B
$567K 0.12%
+6,950
4 5
6
7 8