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
UNP icon
151
Union Pacific
UNP
$137B
$541K 0.12%
2,290
+530
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$537K 0.12%
4,140
+255
SLB icon
153
SLB Ltd
SLB
$54.7B
$529K 0.12%
15,382
-2,197
ULTA icon
154
Ulta Beauty
ULTA
$24.6B
$521K 0.12%
953
-82
DGX icon
155
Quest Diagnostics
DGX
$20.4B
$512K 0.12%
2,684
-25
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$495K 0.11%
15,522
+458
FANG icon
157
Diamondback Energy
FANG
$44.7B
$489K 0.11%
3,418
-17
AVMV icon
158
Avantis US Mid Cap Value ETF
AVMV
$315M
$486K 0.11%
7,059
+950
GEV icon
159
GE Vernova
GEV
$157B
$477K 0.11%
775
+38
HSY icon
160
Hershey
HSY
$37.5B
$476K 0.11%
2,545
IBM icon
161
IBM
IBM
$286B
$471K 0.11%
1,670
-91
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$562B
$449K 0.1%
1,368
IBB icon
163
iShares Biotechnology ETF
IBB
$8.65B
$438K 0.1%
3,036
-110
CG icon
164
Carlyle Group
CG
$19.5B
$424K 0.1%
6,768
-502
CI icon
165
Cigna
CI
$73.1B
$423K 0.1%
1,468
+248
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$67.6B
$417K 0.09%
2,049
+18
RIO icon
167
Rio Tinto
RIO
$117B
$417K 0.09%
6,319
-206
RY icon
168
Royal Bank of Canada
RY
$216B
$412K 0.09%
2,800
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$404K 0.09%
4,545
-75
CL icon
170
Colgate-Palmolive
CL
$64.4B
$401K 0.09%
5,019
-511
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$393K 0.09%
7,356
-39
MDLZ icon
172
Mondelez International
MDLZ
$72.8B
$392K 0.09%
6,279
+2,000
YUM icon
173
Yum! Brands
YUM
$41.8B
$383K 0.09%
2,518
+4
CARR icon
174
Carrier Global
CARR
$45.7B
$382K 0.09%
6,393
VZ icon
175
Verizon
VZ
$172B
$380K 0.09%
8,643
+1,400
5 6
7
8 9