TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$442M
1-Year Est. Return
16.59%
1 Year Est. Return
+16.59%
AUM
$406M
AUM Growth
+$17.6M
(+4.5%)
Holding
213
Top Buys
| 1 | +$3.99M | |
| 2 | +$2.09M | |
| 3 | +$1.67M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.31M |
| 5 |
Broadridge
BR
|
+$784K |
Top Sells
| 1 | +$3.29M | |
| 2 | +$1.27M | |
| 3 | +$1.11M | |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Financial Preferred ETF
PGF
$788M
| $143K | 0.04% |
10,147
-534
|
|
||
202
Sabre
SABR
$725M
| $33.4K | 0.01% |
+10,579
|
|
||
203
Biogen
BIIB
$23B
| – | – |
-2,380
|
|
||
204
Chubb
CB
$111B
| – | – |
-872
|
|
||
205
iShares Russell 2000 ETF
IWM
$69.3B
| – | – |
-2,660
|
|
||
206
Coca-Cola
KO
$297B
| – | – |
-4,501
|
|
||
207
Medtronic
MDT
$116B
| – | – |
-2,409
|
|
||
208
McCormick & Company Non-Voting
MKC
$17.2B
| – | – |
-2,510
|
|
||
209
Altria Group
MO
$96.1B
| – | – |
-3,918
|
|
||
210
Pfizer
PFE
$141B
| – | – |
-9,187
|
|
||
211
Revvity
RVTY
$10.1B
| – | – |
-2,589
|
|
||
212
Texas Instruments
TXN
$147B
| – | – |
-2,000
|
|
||
213
Vanguard S&P 500 ETF
VOO
$764B
| – | – |
-441
|
|