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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$568K 0.13%
4,290
+35
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$561K 0.13%
7,005
+525
D icon
153
Dominion Energy
D
$58.6B
$544K 0.12%
8,793
-318
UNP icon
154
Union Pacific
UNP
$155B
$542K 0.12%
2,234
-2,290
BR icon
155
Broadridge
BR
$18B
$531K 0.12%
3,270
-486
DGX icon
156
Quest Diagnostics
DGX
$21.7B
$519K 0.12%
2,647
-37
CL icon
157
Colgate-Palmolive
CL
$68B
$505K 0.11%
5,929
+165
HSY icon
158
Hershey
HSY
$36.7B
$499K 0.11%
2,400
-80
IBB icon
159
iShares Biotechnology ETF
IBB
$7.98B
$486K 0.11%
2,878
QCOM icon
160
Qualcomm
QCOM
$256B
$470K 0.11%
3,650
-43
CI icon
161
Cigna
CI
$74.5B
$469K 0.11%
1,757
-106
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$76.5B
$465K 0.11%
2,178
+137
RY icon
163
Royal Bank of Canada
RY
$270B
$453K 0.1%
2,800
ULTA icon
164
Ulta Beauty
ULTA
$20.1B
$427K 0.1%
817
-71
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$401K 0.09%
7,056
DOV icon
166
Dover
DOV
$28.7B
$395K 0.09%
1,895
YUM icon
167
Yum! Brands
YUM
$40.7B
$390K 0.09%
2,508
-10
IBM icon
168
IBM
IBM
$285B
$389K 0.09%
1,603
-1,670
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$387K 0.09%
4,405
-140
ISRG icon
170
Intuitive Surgical
ISRG
$147B
$374K 0.09%
812
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$369K 0.08%
4,679
+794
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$366K 0.08%
3,288
+87
VZ icon
173
Verizon
VZ
$187B
$364K 0.08%
7,243
CARR icon
174
Carrier Global
CARR
$56.6B
$355K 0.08%
6,313
-195
TSN icon
175
Tyson Foods
TSN
$20.2B
$352K 0.08%
5,500
5 6
7
8 9