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
$474M
AUM Growth
+$32.6M
(+7.4%)
Holding
212
Top Buys
| 1 | +$9.54M | |
| 2 | +$8.09M | |
| 3 | +$3.68M | |
| 4 |
Wells Fargo
WFC
|
+$2.8M |
| 5 |
GMO US Quality ETF
QLTY
|
+$2.06M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$952K | |
| 3 | +$879K | |
| 4 |
DuPont de Nemours
DD
|
+$820K |
| 5 |
Copart
CPRT
|
+$710K |
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
$94.2B
| $222K | 0.05% |
8,093
-235
|
|
||
202
Altria Group
MO
$121B
| $210K | 0.04% |
3,638
-115
|
|
||
203
Ball Corp
BALL
$14.1B
| $205K | 0.04% |
+3,875
|
|
||
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $200K | 0.04% |
+4,405
|
|
||
205
Sabre
SABR
$656M
| $14.4K | ﹤0.01% |
10,579
|
|
||
206
Clorox
CLX
$11.4B
| – | – |
-5,639
|
|
||
207
CarMax
KMX
$6.69B
| – | – |
-21,213
|
|
||
208
Mondelez International
MDLZ
$79.6B
| – | – |
-6,279
|
|
||
209
Invesco Financial Preferred ETF
PGF
$694M
| – | – |
-10,147
|
|
||
210
Sysco
SYY
$36.5B
| – | – |
-2,842
|
|
||
211
Brown & Brown
BRO
$20B
| – | – |
-3,871
|
|
||
212
Crown Castle
CCI
$41.2B
| – | – |
-2,139
|
|