TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.07%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$277M
AUM Growth
+$277M
(+9.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4
Top Buys
| 1 |
KKR & Co
KKR
|
$766K |
| 2 |
Blackstone
BX
|
$563K |
| 3 |
Dominion Energy
D
|
$511K |
| 4 |
Equifax
EFX
|
$414K |
| 5 |
Sabre
SABR
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$990K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$942K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$337K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$272K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.94M | 1.06% |
21,740
+401
| +2% | +$54.3K |
|
27
Verizon
VZ
$186B
| $2.75M | 1% |
47,345
-29
| -0.1% | -$1.69K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.94% |
10,181
+250
| +3% | +$63.9K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.92% |
40,521
+1,198
| +3% | +$75.6K |
|
30
Duke Energy
DUK
$95.3B
| $2.51M | 0.91% |
25,961
+451
| +2% | +$43.5K |
|
31
Adobe
ADBE
$151B
| $2.45M | 0.89% |
5,156
+209
| +4% | +$99.4K |
|
32
Enbridge
ENB
$105B
| $2.32M | 0.84% |
63,779
+902
| +1% | +$32.8K |
|
33
CVS Health
CVS
$92.8B
| $2.3M | 0.83% |
30,544
+2,424
| +9% | +$182K |
|
34
RTX Corp
RTX
$212B
| $2.26M | 0.82% |
29,232
+586
| +2% | +$45.3K |
|
35
Amgen
AMGN
$155B
| $2.25M | 0.81% |
9,059
+87
| +1% | +$21.6K |
|
36
Citigroup
C
$178B
| $2.24M | 0.81% |
30,843
-152
| -0.5% | -$11.1K |
|
37
Caterpillar
CAT
$196B
| $2.23M | 0.81% |
9,618
-353
| -4% | -$81.8K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.15M | 0.78% |
21,541
-143
| -0.7% | -$14.3K |
|
39
Emerson Electric
EMR
$74.3B
| $2.14M | 0.78% |
23,762
-330
| -1% | -$29.8K |
|
40
Comcast
CMCSA
$125B
| $2.12M | 0.77% |
39,210
-40
| -0.1% | -$2.17K |
|
41
Salesforce
CRM
$245B
| $2.12M | 0.77% |
10,000
+472
| +5% | +$100K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.76% |
27,751
-450
| -2% | -$34K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 0.73% |
19,991
-497
| -2% | -$50.1K |
|
44
UnitedHealth
UNH
$281B
| $1.97M | 0.71% |
5,306
-80
| -1% | -$29.8K |
|
|
45
Dominion Energy
D
$51.1B
| $1.97M | 0.71% |
25,975
+6,723
| +35% | +$511K |
|
46
Oracle
ORCL
$635B
| $1.97M | 0.71% |
28,005
-336
| -1% | -$23.6K |
|
47
Broadcom
AVGO
$1.4T
| $1.92M | 0.7% |
4,149
-93
| -2% | -$43.1K |
|
48
L3Harris
LHX
$51.9B
| $1.91M | 0.69% |
9,402
+40
| +0.4% | +$8.11K |
|
49
Applied Materials
AMAT
$128B
| $1.89M | 0.68% |
14,176
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $1.84M | 0.66% |
7,557
+205
| +3% | +$49.8K |
|