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
DGX icon
151
Quest Diagnostics
DGX
$19.6B
$487K 0.12%
2,709
-45
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.44T
$485K 0.12%
2,754
-2,055
ULTA icon
153
Ulta Beauty
ULTA
$22.9B
$484K 0.12%
1,035
-10
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$480K 0.12%
3,885
+998
FANG icon
155
Diamondback Energy
FANG
$40.3B
$472K 0.12%
3,435
+60
CARR icon
156
Carrier Global
CARR
$47.6B
$468K 0.12%
6,393
-1,500
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$440K 0.11%
+15,064
D icon
158
Dominion Energy
D
$51.7B
$431K 0.11%
7,629
-2,954
HSY icon
159
Hershey
HSY
$34B
$422K 0.1%
2,545
-70
BA icon
160
Boeing
BA
$149B
$419K 0.1%
1,999
-188
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$547B
$416K 0.1%
1,368
-64
MCD icon
162
McDonald's
MCD
$213B
$408K 0.1%
1,397
-2,230
UNP icon
163
Union Pacific
UNP
$129B
$405K 0.1%
1,760
-733
CI icon
164
Cigna
CI
$68.5B
$403K 0.1%
1,220
-153
AVMV icon
165
Avantis US Mid Cap Value ETF
AVMV
$266M
$399K 0.1%
6,109
+2,159
IBB icon
166
iShares Biotechnology ETF
IBB
$6.31B
$398K 0.1%
3,146
+50
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$64.9B
$394K 0.1%
2,031
TT icon
168
Trane Technologies
TT
$96.6B
$391K 0.1%
895
GEV icon
169
GE Vernova
GEV
$149B
$390K 0.1%
737
+5
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$387K 0.1%
4,620
RIO icon
171
Rio Tinto
RIO
$113B
$381K 0.09%
6,525
-808
CG icon
172
Carlyle Group
CG
$18.9B
$374K 0.09%
7,270
-345
YUM icon
173
Yum! Brands
YUM
$41B
$373K 0.09%
2,514
RY icon
174
Royal Bank of Canada
RY
$205B
$368K 0.09%
2,800
-978
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$357K 0.09%
7,395
+3
5 6
7
8 9