TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$474M
AUM Growth
+$32.6M
(+7.4%)
Holding
212
Top Buys
| 1 | +$9.57M | |
| 2 | +$7.93M | |
| 3 | +$3.47M | |
| 4 |
Wells Fargo
WFC
|
+$2.86M |
| 5 |
GMO US Quality ETF
QLTY
|
+$2.11M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$952K | |
| 3 | +$879K | |
| 4 |
Microsoft
MSFT
|
+$849K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$75.6B
| $222K | 0.05% |
8,093
-235
|
|
||
202
Altria Group
MO
$104B
| $210K | 0.04% |
3,638
-115
|
|
||
203
Ball Corp
BALL
$15B
| $205K | 0.04% |
+3,875
|
|
||
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
| $200K | 0.04% |
+4,405
|
|
||
205
Sabre
SABR
$505M
| $14.4K | ﹤0.01% |
10,579
|
|
||
206
Sysco
SYY
$37.7B
| – | – |
-2,842
|
|
||
207
Invesco Financial Preferred ETF
PGF
$775M
| – | – |
-10,147
|
|
||
208
Mondelez International
MDLZ
$73.9B
| – | – |
-6,279
|
|
||
209
CarMax
KMX
$6.92B
| – | – |
-21,213
|
|
||
|
210
Clorox
CLX
$13.4B
| – | – |
-5,639
|
|
||
211
Crown Castle
CCI
$39.6B
| – | – |
-2,139
|
|
||
212
Brown & Brown
BRO
$27.3B
| – | – |
-3,871
|
|