TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.65%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
58
Reduced
95
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Fidelity National Information Services
FIS
|
$500K |
| 3 |
Twilio
TWLO
|
$463K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
Intuitive Surgical
ISRG
|
$287K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Kraft Heinz
KHC
|
$481K |
| 4 |
Sabre
SABR
|
$433K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.16M | 0.99% |
30,613
-174
| -0.6% | -$18K |
|
|
27
Walt Disney
DIS
$213B
| $3.1M | 0.97% |
+20,029
| New | +$3.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.96% |
10,216
+23
| +0.2% | +$6.88K |
|
29
Visa
V
$683B
| $2.9M | 0.91% |
13,376
+350
| +3% | +$75.9K |
|
30
Adobe
ADBE
$151B
| $2.85M | 0.89% |
5,026
-47
| -0.9% | -$26.7K |
|
31
Duke Energy
DUK
$95.3B
| $2.73M | 0.85% |
26,036
-23
| -0.1% | -$2.41K |
|
32
Salesforce
CRM
$245B
| $2.66M | 0.83% |
10,465
-10
| -0.1% | -$2.54K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.8% |
27,371
-245
| -0.9% | -$22.9K |
|
34
UnitedHealth
UNH
$281B
| $2.54M | 0.79% |
5,051
-134
| -3% | -$67.3K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.79% |
40,539
+1,083
| +3% | +$67.5K |
|
36
RTX Corp
RTX
$212B
| $2.49M | 0.78% |
28,940
-248
| -0.8% | -$21.3K |
|
37
Enbridge
ENB
$105B
| $2.48M | 0.78% |
63,419
-105
| -0.2% | -$4.1K |
|
38
Broadcom
AVGO
$1.4T
| $2.4M | 0.75% |
3,605
-255
| -7% | -$170K |
|
39
Verizon
VZ
$186B
| $2.32M | 0.73% |
44,684
-1,037
| -2% | -$53.9K |
|
40
Eli Lilly
LLY
$657B
| $2.26M | 0.71% |
8,169
-329
| -4% | -$90.9K |
|
41
Emerson Electric
EMR
$74.3B
| $2.21M | 0.69% |
23,817
+445
| +2% | +$41.4K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.2M | 0.69% |
21,477
-144
| -0.7% | -$14.7K |
|
43
Oracle
ORCL
$635B
| $2.1M | 0.66% |
24,104
-1,687
| -7% | -$147K |
|
44
Wells Fargo
WFC
$263B
| $2.08M | 0.65% |
43,292
+720
| +2% | +$34.5K |
|
45
Constellation Brands
STZ
$28.5B
| $2.07M | 0.65% |
8,239
+97
| +1% | +$24.3K |
|
46
Dominion Energy
D
$51.1B
| $2.07M | 0.65% |
26,292
+238
| +0.9% | +$18.7K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.04M | 0.64% |
19,487
+14
| +0.1% | +$1.46K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.63% |
6,023
+160
| +3% | +$53.8K |
|
49
L3Harris
LHX
$51.9B
| $2.01M | 0.63% |
9,440
-29
| -0.3% | -$6.18K |
|
50
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.62% |
7,922
+49
| +0.6% | +$12.3K |
|