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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$560K 0.12%
4,255
+115
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$550K 0.12%
16,861
+1,339
DVY icon
153
iShares Select Dividend ETF
DVY
$21.8B
$540K 0.11%
3,825
ULTA icon
154
Ulta Beauty
ULTA
$29.4B
$537K 0.11%
888
-65
D icon
155
Dominion Energy
D
$52.2B
$534K 0.11%
9,111
+1
EFX icon
156
Equifax
EFX
$26.9B
$525K 0.11%
2,418
-781
CI icon
157
Cigna
CI
$72.7B
$513K 0.11%
1,863
+395
RIO icon
158
Rio Tinto
RIO
$138B
$506K 0.11%
6,319
QXO
159
QXO Inc
QXO
$16.1B
$503K 0.11%
+26,100
BDX icon
160
Becton Dickinson
BDX
$59B
$499K 0.11%
2,573
-838
IBB icon
161
iShares Biotechnology ETF
IBB
$8.51B
$486K 0.1%
2,878
-158
GEV icon
162
GE Vernova
GEV
$185B
$484K 0.1%
741
-34
RY icon
163
Royal Bank of Canada
RY
$237B
$477K 0.1%
2,800
TT icon
164
Trane Technologies
TT
$86.4B
$473K 0.1%
1,166
+583
DGX icon
165
Quest Diagnostics
DGX
$21.1B
$466K 0.1%
2,684
ISRG icon
166
Intuitive Surgical
ISRG
$190B
$460K 0.1%
812
CL icon
167
Colgate-Palmolive
CL
$68.1B
$456K 0.1%
5,764
+745
HSY icon
168
Hershey
HSY
$40.1B
$451K 0.1%
2,480
-65
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$582B
$444K 0.09%
1,323
-45
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$71.6B
$429K 0.09%
2,041
-8
KMB icon
171
Kimberly-Clark
KMB
$33B
$418K 0.09%
4,139
-2,898
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$406K 0.09%
4,545
EPD icon
173
Enterprise Products Partners
EPD
$71.2B
$399K 0.08%
+12,587
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$386K 0.08%
7,056
-300
CG icon
175
Carlyle Group
CG
$23.7B
$382K 0.08%
6,468
-300
5 6
7
8 9