TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
37
Reduced
108
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 3 |
Sherwin-Williams
SHW
|
$625K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$522K |
| 5 |
Kraft Heinz
KHC
|
$421K |
Top Sells
| 1 |
Broadridge
BR
|
$1.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 3 |
Lowe's Companies
LOW
|
$519K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$229K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.89M | 0.98% |
21,401
-339
| -2% | -$45.7K |
|
27
Truist Financial
TFC
$60.4B
| $2.88M | 0.97% |
51,894
+6
| +0% | +$333 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.95% |
10,088
-93
| -0.9% | -$25.9K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.9% |
39,652
-869
| -2% | -$58.1K |
|
30
Verizon
VZ
$186B
| $2.57M | 0.87% |
45,921
-1,424
| -3% | -$79.8K |
|
31
Duke Energy
DUK
$95.3B
| $2.56M | 0.87% |
25,967
+6
| +0% | +$592 |
|
32
CVS Health
CVS
$92.8B
| $2.56M | 0.86% |
30,643
+99
| +0.3% | +$8.26K |
|
33
Enbridge
ENB
$105B
| $2.53M | 0.86% |
63,299
-480
| -0.8% | -$19.2K |
|
34
Salesforce
CRM
$245B
| $2.53M | 0.86% |
10,362
+362
| +4% | +$88.4K |
|
35
RTX Corp
RTX
$212B
| $2.49M | 0.84% |
29,211
-21
| -0.1% | -$1.79K |
|
36
Emerson Electric
EMR
$74.3B
| $2.27M | 0.77% |
23,572
-190
| -0.8% | -$18.3K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.19M | 0.74% |
21,045
-496
| -2% | -$51.7K |
|
38
Citigroup
C
$178B
| $2.19M | 0.74% |
30,939
+96
| +0.3% | +$6.79K |
|
39
Amgen
AMGN
$155B
| $2.16M | 0.73% |
8,872
-187
| -2% | -$45.6K |
|
40
Comcast
CMCSA
$125B
| $2.1M | 0.71% |
36,794
-2,416
| -6% | -$138K |
|
41
UnitedHealth
UNH
$281B
| $2.08M | 0.7% |
5,186
-120
| -2% | -$48.1K |
|
42
Oracle
ORCL
$635B
| $2.07M | 0.7% |
26,630
-1,375
| -5% | -$107K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 0.7% |
19,602
-389
| -2% | -$41K |
|
44
Eli Lilly
LLY
$657B
| $2.06M | 0.7% |
8,989
-92
| -1% | -$21.1K |
|
45
L3Harris
LHX
$51.9B
| $2.04M | 0.69% |
9,437
+35
| +0.4% | +$7.57K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.68% |
27,616
-135
| -0.5% | -$9.89K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.68% |
5,809
+36
| +0.6% | +$12.5K |
|
48
Target
TGT
$43.6B
| $2.01M | 0.68% |
8,331
-514
| -6% | -$124K |
|
49
Applied Materials
AMAT
$128B
| $1.95M | 0.66% |
13,725
-451
| -3% | -$64.2K |
|
50
Caterpillar
CAT
$196B
| $1.94M | 0.66% |
8,924
-694
| -7% | -$151K |
|