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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$4.24B
$15.7M 3.87%
240,257
+2,311
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$14.5M 3.58%
518,427
+6,727
VGT icon
3
Vanguard Information Technology ETF
VGT
$110B
$13.1M 3.21%
19,690
-1,275
MSFT icon
4
Microsoft
MSFT
$3.69T
$9.89M 2.43%
19,874
-6,610
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$9.8M 2.41%
122,855
-2,282
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$236M
$9.53M 2.35%
276,864
+2,503
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$8.7M 2.14%
188,144
+62
GS icon
8
Goldman Sachs
GS
$236B
$8.4M 2.07%
13,478
+6,401
TPYP icon
9
Tortoise North American Pipeline Fund
TPYP
$703M
$8.33M 2.05%
233,011
-6,448
KKR icon
10
KKR & Co
KKR
$108B
$8.32M 2.05%
62,556
-1,777
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.84M 1.93%
126,386
+3,418
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.38T
$7.6M 1.87%
42,844
-2,902
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85B
$7.04M 1.73%
64,436
+895
BX icon
14
Blackstone
BX
$114B
$6.78M 1.67%
45,325
-1,091
JPM icon
15
JPMorgan Chase
JPM
$855B
$6.56M 1.61%
22,631
-3,709
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.3B
$6.45M 1.59%
263,908
+199
BN icon
17
Brookfield
BN
$103B
$6.03M 1.48%
146,204
+2,798
AVGO icon
18
Broadcom
AVGO
$1.65T
$5.57M 1.37%
20,189
+72
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$4.2B
$5.29M 1.3%
194,851
-8,171
AAPL icon
20
Apple
AAPL
$3.97T
$5.11M 1.26%
24,901
-6,177
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5M 1.23%
101,093
-73
XOM icon
22
Exxon Mobil
XOM
$494B
$4.73M 1.16%
43,875
-3,683
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$759M
$4.65M 1.15%
77,888
-3,034
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
$4.56M 1.12%
67,601
-2,845
LOW icon
25
Lowe's Companies
LOW
$131B
$4.55M 1.12%
20,505
-3,402
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