TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.94%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
120
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
Procter & Gamble
PG
|
$342K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.63M | 0.94% |
16,135
-463
| -3% | -$75.5K |
|
27
RTX Corp
RTX
$212B
| $2.5M | 0.89% |
25,488
-720
| -3% | -$70.5K |
|
28
Duke Energy
DUK
$95.3B
| $2.47M | 0.88% |
25,553
-300
| -1% | -$28.9K |
|
|
29
Procter & Gamble
PG
$368B
| $2.42M | 0.86% |
16,263
-2,301
| -12% | -$342K |
|
30
Bank of America
BAC
$376B
| $2.36M | 0.84% |
82,441
-1,530
| -2% | -$43.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.82% |
29,640
+667
| +2% | +$51.4K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.81% |
32,493
-2,496
| -7% | -$173K |
|
33
Truist Financial
TFC
$60.4B
| $2.16M | 0.77% |
63,256
+350
| +0.6% | +$11.9K |
|
34
Linde
LIN
$224B
| $2.13M | 0.76% |
6,000
-160
| -3% | -$56.9K |
|
35
Walt Disney
DIS
$213B
| $2.12M | 0.76% |
21,157
-378
| -2% | -$37.8K |
|
36
Enbridge
ENB
$105B
| $2.11M | 0.76% |
55,338
-1,070
| -2% | -$40.8K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 0.75% |
50,045
-2,381
| -5% | -$99.8K |
|
38
Becton Dickinson
BDX
$55.3B
| $2.04M | 0.73% |
8,259
+103
| +1% | +$25.5K |
|
39
Emerson Electric
EMR
$74.3B
| $2M | 0.72% |
22,982
-597
| -3% | -$52K |
|
40
UnitedHealth
UNH
$281B
| $2M | 0.72% |
4,232
-175
| -4% | -$82.7K |
|
41
Oracle
ORCL
$635B
| $2M | 0.71% |
21,514
-949
| -4% | -$88.2K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.96M | 0.7% |
20,972
-696
| -3% | -$65.1K |
|
43
Adobe
ADBE
$151B
| $1.93M | 0.69% |
5,008
-63
| -1% | -$24.3K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 0.68% |
13,178
-113
| -0.9% | -$16.3K |
|
45
CVS Health
CVS
$92.8B
| $1.9M | 0.68% |
25,615
-391
| -2% | -$29.1K |
|
|
46
Salesforce
CRM
$245B
| $1.87M | 0.67% |
9,340
-1,159
| -11% | -$232K |
|
47
Amazon
AMZN
$2.44T
| $1.86M | 0.67% |
18,008
-523
| -3% | -$54K |
|
48
Merck
MRK
$210B
| $1.84M | 0.66% |
17,337
-201
| -1% | -$21.4K |
|
49
Amgen
AMGN
$155B
| $1.81M | 0.65% |
7,484
-171
| -2% | -$41.3K |
|
50
Constellation Brands
STZ
$28.5B
| $1.81M | 0.65% |
8,003
-21
| -0.3% | -$4.74K |
|