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
VTV icon
126
Vanguard Value ETF
VTV
$147B
$709K 0.17%
4,012
+116
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$683K 0.17%
5,035
-999
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$678K 0.17%
1,976
MMM icon
129
3M
MMM
$87B
$678K 0.17%
4,453
CVS icon
130
CVS Health
CVS
$99.9B
$676K 0.17%
9,798
-65
BKNG icon
131
Booking.com
BKNG
$158B
$666K 0.16%
115
-9
AXP icon
132
American Express
AXP
$252B
$638K 0.16%
1,999
-738
MAR icon
133
Marriott International
MAR
$75.4B
$635K 0.16%
2,325
+65
CMI icon
134
Cummins
CMI
$63.9B
$633K 0.16%
1,933
ASML icon
135
ASML
ASML
$399B
$631K 0.16%
788
+42
NTRS icon
136
Northern Trust
NTRS
$24.3B
$631K 0.16%
4,974
-508
COST icon
137
Costco
COST
$409B
$629K 0.15%
635
IVV icon
138
iShares Core S&P 500 ETF
IVV
$666B
$616K 0.15%
992
+500
GE icon
139
GE Aerospace
GE
$322B
$614K 0.15%
2,387
-315
TEQI icon
140
T. Rowe Price Equity Income ETF
TEQI
$324M
$613K 0.15%
14,410
+7,543
CLX icon
141
Clorox
CLX
$13B
$607K 0.15%
5,059
+635
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$604K 0.15%
15,101
-3,531
QCOM icon
143
Qualcomm
QCOM
$185B
$603K 0.15%
3,788
-34
APD icon
144
Air Products & Chemicals
APD
$57.6B
$597K 0.15%
+2,117
SLB icon
145
SLB Ltd
SLB
$54.3B
$594K 0.15%
17,579
-1,599
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.3B
$559K 0.14%
8,922
-6,000
ISRG icon
147
Intuitive Surgical
ISRG
$194B
$533K 0.13%
980
IBM icon
148
IBM
IBM
$292B
$519K 0.13%
1,761
DVY icon
149
iShares Select Dividend ETF
DVY
$20.6B
$508K 0.13%
3,825
CL icon
150
Colgate-Palmolive
CL
$62.3B
$503K 0.12%
5,530
-2,843
4 5
6
7 8