TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$555K |
| 2 |
Williams-Sonoma
WSM
|
$473K |
| 3 |
NCR Voyix
VYX
|
$368K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$366K |
| 5 |
Verizon
VZ
|
$338K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.78M | 1.02% |
83,971
-245
| -0.3% | -$8.11K |
|
27
Visa
V
$683B
| $2.74M | 1% |
13,182
+60
| +0.5% | +$12.5K |
|
28
Truist Financial
TFC
$60.4B
| $2.71M | 0.99% |
62,906
+2,594
| +4% | +$112K |
|
29
Duke Energy
DUK
$95.3B
| $2.66M | 0.98% |
25,853
+339
| +1% | +$34.9K |
|
30
RTX Corp
RTX
$212B
| $2.64M | 0.97% |
26,208
-213
| -0.8% | -$21.5K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.92% |
34,989
-1,052
| -3% | -$75.7K |
|
32
CVS Health
CVS
$92.8B
| $2.42M | 0.89% |
26,006
-555
| -2% | -$51.7K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.89% |
28,973
-437
| -1% | -$36.5K |
|
34
UnitedHealth
UNH
$281B
| $2.34M | 0.86% |
4,407
-207
| -4% | -$110K |
|
35
Emerson Electric
EMR
$74.3B
| $2.26M | 0.83% |
23,579
-408
| -2% | -$39.2K |
|
36
Enbridge
ENB
$105B
| $2.21M | 0.81% |
56,408
-344
| -0.6% | -$13.5K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.12M | 0.78% |
52,426
-3,216
| -6% | -$130K |
|
38
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.76% |
8,156
+85
| +1% | +$21.6K |
|
39
Eli Lilly
LLY
$657B
| $2.02M | 0.74% |
5,516
-526
| -9% | -$192K |
|
40
Amgen
AMGN
$155B
| $2.01M | 0.74% |
7,655
-416
| -5% | -$109K |
|
41
Linde
LIN
$224B
| $2.01M | 0.74% |
6,160
-53
| -0.9% | -$17.3K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 0.73% |
21,668
+813
| +4% | +$74.2K |
|
43
Caterpillar
CAT
$196B
| $1.96M | 0.72% |
8,165
-125
| -2% | -$29.9K |
|
44
Merck
MRK
$210B
| $1.95M | 0.71% |
17,538
-546
| -3% | -$60.6K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.69% |
13,291
+1,282
| +11% | +$181K |
|
46
Walt Disney
DIS
$213B
| $1.87M | 0.69% |
+21,535
| New | +$1.87M |
|
47
Constellation Brands
STZ
$28.5B
| $1.86M | 0.68% |
8,024
-47
| -0.6% | -$10.9K |
|
48
Oracle
ORCL
$635B
| $1.84M | 0.67% |
22,463
-419
| -2% | -$34.2K |
|
49
L3Harris
LHX
$51.9B
| $1.83M | 0.67% |
8,802
-161
| -2% | -$33.5K |
|
50
Coca-Cola
KO
$297B
| $1.82M | 0.67% |
28,637
-1,004
| -3% | -$63.9K |
|