TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-5.47%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$245M
AUM Growth
+$245M
(-4.7%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
54
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$766K |
| 2 |
Meta Platforms (Facebook)
META
|
$658K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 4 |
AB InBev
BUD
|
$409K |
| 5 |
Citigroup
C
|
$296K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.54M | 1.04% |
84,216
-95
| -0.1% | -$2.87K |
|
27
CVS Health
CVS
$93.5B
| $2.53M | 1.04% |
26,561
-388
| -1% | -$37K |
|
28
Procter & Gamble
PG
$371B
| $2.39M | 0.98% |
18,912
-309
| -2% | -$39K |
|
29
Duke Energy
DUK
$94.6B
| $2.37M | 0.97% |
25,514
-327
| -1% | -$30.4K |
|
30
Chevron
CVX
$326B
| $2.36M | 0.97% |
16,457
-173
| -1% | -$24.9K |
|
31
Amazon
AMZN
$2.4T
| $2.35M | 0.96% |
20,787
-218
| -1% | -$24.6K |
|
32
Visa
V
$677B
| $2.33M | 0.95% |
13,122
-43
| -0.3% | -$7.64K |
|
33
UnitedHealth
UNH
$281B
| $2.33M | 0.95% |
4,614
-46
| -1% | -$23.2K |
|
34
NextEra Energy, Inc.
NEE
$149B
| $2.31M | 0.94% |
29,410
-55
| -0.2% | -$4.31K |
|
35
RTX Corp
RTX
$212B
| $2.16M | 0.88% |
26,421
-541
| -2% | -$44.3K |
|
36
Enbridge
ENB
$105B
| $2.11M | 0.86% |
56,752
-1,047
| -2% | -$38.8K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.1M | 0.86% |
55,642
+10,056
| +22% | +$380K |
|
38
Eli Lilly
LLY
$660B
| $1.95M | 0.8% |
6,042
-529
| -8% | -$171K |
|
39
Dominion Energy
D
$50.4B
| $1.89M | 0.77% |
27,273
+620
| +2% | +$42.9K |
|
40
L3Harris
LHX
$51.5B
| $1.86M | 0.76% |
8,963
-75
| -0.8% | -$15.6K |
|
41
Constellation Brands
STZ
$26.6B
| $1.85M | 0.76% |
8,071
-60
| -0.7% | -$13.8K |
|
42
Amgen
AMGN
$154B
| $1.82M | 0.74% |
8,071
-218
| -3% | -$49.1K |
|
43
Becton Dickinson
BDX
$54.2B
| $1.8M | 0.73% |
8,071
-5
| -0.1% | -$1.11K |
|
44
Emerson Electric
EMR
$73.6B
| $1.76M | 0.72% |
23,987
-195
| -0.8% | -$14.3K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.72M | 0.7% |
20,855
+889
| +4% | +$73.3K |
|
46
Wells Fargo
WFC
$261B
| $1.68M | 0.69% |
41,856
+403
| +1% | +$16.2K |
|
47
Linde
LIN
$223B
| $1.68M | 0.68% |
6,213
+435
| +8% | +$117K |
|
48
Corteva
CTVA
$50.2B
| $1.67M | 0.68% |
29,223
-226
| -0.8% | -$12.9K |
|
49
Coca-Cola
KO
$297B
| $1.66M | 0.68% |
29,641
-1,055
| -3% | -$59.1K |
|
50
Salesforce
CRM
$240B
| $1.58M | 0.65% |
11,003
+185
| +2% | +$26.6K |
|