TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-13.21%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$257M
AUM Growth
+$257M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
79
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Garmin
GRMN
|
$966K |
| 3 |
Rio Tinto
RIO
|
$420K |
| 4 |
Brown-Forman Class B
BF.B
|
$380K |
| 5 |
Rockwell Automation
ROK
|
$373K |
Top Sells
| 1 |
Starbucks
SBUX
|
$823K |
| 2 |
Capital One
COF
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$254K |
| 4 |
Darling Ingredients
DAR
|
$253K |
| 5 |
Unilever
UL
|
$247K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.63M | 1.02% |
84,311
+3,295
| +4% | +$103K |
|
27
Visa
V
$677B
| $2.59M | 1.01% |
13,165
+238
| +2% | +$46.9K |
|
28
RTX Corp
RTX
$212B
| $2.59M | 1.01% |
26,962
-266
| -1% | -$25.6K |
|
29
Goldman Sachs
GS
$220B
| $2.58M | 1% |
8,679
+95
| +1% | +$28.2K |
|
30
CVS Health
CVS
$93.5B
| $2.5M | 0.97% |
26,949
-1,008
| -4% | -$93.4K |
|
31
Enbridge
ENB
$105B
| $2.44M | 0.95% |
57,799
-1,884
| -3% | -$79.6K |
|
32
Chevron
CVX
$326B
| $2.41M | 0.94% |
16,630
-186
| -1% | -$26.9K |
|
33
UnitedHealth
UNH
$281B
| $2.39M | 0.93% |
4,660
-236
| -5% | -$121K |
|
34
NextEra Energy, Inc.
NEE
$149B
| $2.28M | 0.89% |
29,465
+2,262
| +8% | +$175K |
|
|
35
Amazon
AMZN
$2.4T
| $2.23M | 0.87% |
21,005
+19,961
| +1,912% | +$2.12M |
|
36
Verizon
VZ
$185B
| $2.23M | 0.87% |
43,835
+736
| +2% | +$37.4K |
|
37
L3Harris
LHX
$51.5B
| $2.18M | 0.85% |
9,038
-34
| -0.4% | -$8.22K |
|
38
Eli Lilly
LLY
$660B
| $2.13M | 0.83% |
6,571
-568
| -8% | -$184K |
|
39
Dominion Energy
D
$50.4B
| $2.13M | 0.83% |
26,653
+51
| +0.2% | +$4.07K |
|
40
Amgen
AMGN
$154B
| $2.02M | 0.79% |
8,289
-74
| -0.9% | -$18K |
|
41
Becton Dickinson
BDX
$54.2B
| $1.99M | 0.78% |
8,076
+187
| +2% | +$46.1K |
|
42
Coca-Cola
KO
$297B
| $1.93M | 0.75% |
30,696
+292
| +1% | +$18.4K |
|
43
Emerson Electric
EMR
$73.6B
| $1.92M | 0.75% |
24,182
+585
| +2% | +$46.5K |
|
44
Adobe
ADBE
$146B
| $1.91M | 0.74% |
5,212
+170
| +3% | +$62.2K |
|
45
Constellation Brands
STZ
$26.6B
| $1.9M | 0.74% |
8,131
+1
| +0% | +$233 |
|
46
Salesforce
CRM
$240B
| $1.79M | 0.7% |
10,818
+370
| +4% | +$61.1K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.78M | 0.69% |
19,966
+506
| +3% | +$45.1K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.78M | 0.69% |
45,586
-409
| -0.9% | -$15.9K |
|
49
Merck
MRK
$213B
| $1.69M | 0.66% |
18,532
+130
| +0.7% | +$11.9K |
|
50
Linde
LIN
$223B
| $1.66M | 0.65% |
5,778
+314
| +6% | +$90.3K |
|