TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.15%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$295M
AUM Growth
+$295M
(-0.38%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
60
Reduced
74
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$905K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$891K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
| 4 |
Pfizer
PFE
|
$435K |
| 5 |
Vanguard Growth ETF
VUG
|
$367K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$861K |
| 3 |
Applied Materials
AMAT
|
$708K |
| 4 |
Visa
V
|
$620K |
| 5 |
CERN
Cerner Corp
CERN
|
$503K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.92M | 0.99% |
5,073
-78
| -2% | -$44.9K |
|
|
27
Visa
V
$683B
| $2.9M | 0.99% |
13,026
-2,783
| -18% | -$620K |
|
28
Salesforce
CRM
$245B
| $2.84M | 0.96% |
10,475
+113
| +1% | +$30.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.94% |
10,193
+105
| +1% | +$28.7K |
|
30
CVS Health
CVS
$92.8B
| $2.61M | 0.89% |
30,787
+144
| +0.5% | +$12.2K |
|
31
Duke Energy
DUK
$95.3B
| $2.54M | 0.86% |
26,059
+92
| +0.4% | +$8.98K |
|
32
Enbridge
ENB
$105B
| $2.53M | 0.86% |
63,524
+225
| +0.4% | +$8.95K |
|
33
RTX Corp
RTX
$212B
| $2.51M | 0.85% |
29,188
-23
| -0.1% | -$1.98K |
|
34
Verizon
VZ
$186B
| $2.47M | 0.84% |
45,721
-200
| -0.4% | -$10.8K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.79% |
39,456
-196
| -0.5% | -$11.6K |
|
36
Oracle
ORCL
$635B
| $2.25M | 0.76% |
25,791
-839
| -3% | -$73.1K |
|
37
Citigroup
C
$178B
| $2.2M | 0.75% |
31,384
+445
| +1% | +$31.2K |
|
38
Emerson Electric
EMR
$74.3B
| $2.2M | 0.75% |
23,372
-200
| -0.8% | -$18.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.74% |
27,616
| – | – |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.16M | 0.73% |
21,621
+576
| +3% | +$57.7K |
|
41
L3Harris
LHX
$51.9B
| $2.09M | 0.71% |
9,469
+32
| +0.3% | +$7.05K |
|
42
Comcast
CMCSA
$125B
| $2.03M | 0.69% |
36,216
-578
| -2% | -$32.3K |
|
43
UnitedHealth
UNH
$281B
| $2.03M | 0.69% |
5,185
-1
| -0% | -$391 |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.68% |
5,863
+54
| +0.9% | +$18.3K |
|
45
Wells Fargo
WFC
$263B
| $1.98M | 0.67% |
42,572
+2,684
| +7% | +$125K |
|
46
Eli Lilly
LLY
$657B
| $1.96M | 0.67% |
8,498
-491
| -5% | -$113K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.96M | 0.67% |
19,473
-129
| -0.7% | -$13K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.66% |
7,873
+101
| +1% | +$24.8K |
|
49
Dominion Energy
D
$51.1B
| $1.9M | 0.65% |
26,054
+150
| +0.6% | +$11K |
|
50
Broadcom
AVGO
$1.4T
| $1.87M | 0.64% |
3,860
-114
| -3% | -$55.3K |
|