TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$441M
1-Year Est. Return
21.59%
This Fund
S&P 500
1 Year Est. Return
+21.59%
AUM
$441M
AUM Growth
-$33.7M
(-7.1%)
Holding
213
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.48M | |
| 3 | +$1.11M | |
| 4 |
LyondellBasell Industries
LYB
|
+$816K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$559K |
Top Sells
| 1 | +$8.89M | |
| 2 | +$7.97M | |
| 3 | +$5.02M | |
| 4 |
Wells Fargo
WFC
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$119B
| $224K | 0.05% |
+371
|
|
||
202
Datadog
DDOG
$87.5B
| $221K | 0.05% |
+1,870
|
|
||
203
Moog Inc Class A
MOG.A
$11.8B
| $211K | 0.05% |
+721
|
|
||
204
EnerSys
ENS
$8.8B
| $210K | 0.05% |
+1,211
|
|
||
205
Darling Ingredients
DAR
$9.61B
| $209K | 0.05% |
+3,374
|
|
||
206
Sabre
SABR
$727M
| $15.3K | ﹤0.01% |
10,579
|
|
||
207
Equifax
EFX
$20.5B
| – | – |
-2,418
|
|
||
|
208
Enbridge
ENB
$124B
| – | – |
-49,548
|
|
||
209
FedEx
FDX
$79.3B
| – | – |
-1,000
|
|
||
210
Roper Technologies
ROP
$33.5B
| – | – |
-1,473
|
|
||
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
| – | – |
-4,405
|
|
||
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| – | – |
-17,708
|
|
||
|
Q
213
Qnity Electronics Inc
Q
$32.7B
| – | – |
-6,950
|
|