TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.18%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$406M
AUM Growth
+$406M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Broadridge
BR
|
$784K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1.11M |
| 4 |
Oracle
ORCL
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $2.4M | 0.59% |
29,899
-4,708
| -14% | -$377K |
|
52
Caterpillar
CAT
$194B
| $2.39M | 0.59% |
6,151
-718
| -10% | -$279K |
|
|
53
Oracle
ORCL
$628B
| $2.37M | 0.58% |
10,825
-5,046
| -32% | -$1.1M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.24M | 0.55% |
12,305
+804
| +7% | +$146K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.22M | 0.55% |
22,282
+432
| +2% | +$43K |
|
56
Procter & Gamble
PG
$370B
| $2.2M | 0.54% |
13,780
-1,568
| -10% | -$250K |
|
57
Live Nation Entertainment
LYV
$38B
| $2.09M | 0.52% |
13,838
-705
| -5% | -$107K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.51% |
29,997
-5,547
| -16% | -$385K |
|
59
Garmin
GRMN
$45.1B
| $2.07M | 0.51% |
9,937
-190
| -2% | -$39.7K |
|
60
Enbridge
ENB
$105B
| $1.99M | 0.49% |
43,975
-8,928
| -17% | -$405K |
|
61
GMO US Quality ETF
QLTY
$2.39B
| $1.94M | 0.48% |
56,671
+12,198
| +27% | +$418K |
|
62
Corteva
CTVA
$50B
| $1.93M | 0.48% |
25,926
-1,315
| -5% | -$98K |
|
63
Chevron
CVX
$325B
| $1.87M | 0.46% |
13,056
-2,937
| -18% | -$421K |
|
64
UnitedHealth
UNH
$281B
| $1.79M | 0.44% |
5,722
+829
| +17% | +$259K |
|
65
Lam Research
LRCX
$122B
| $1.71M | 0.42% |
17,587
+46
| +0.3% | +$4.48K |
|
66
ServiceNow
NOW
$188B
| $1.69M | 0.42% |
1,641
-20
| -1% | -$20.6K |
|
|
67
Dimensional International Value ETF
DFIV
$13B
| $1.67M | 0.41% |
+39,043
| New | +$1.67M |
|
68
Veeva Systems
VEEV
$44B
| $1.67M | 0.41% |
5,782
+45
| +0.8% | +$13K |
|
69
Rockwell Automation
ROK
$37.8B
| $1.64M | 0.4% |
4,944
-28
| -0.6% | -$9.3K |
|
70
Vanguard Total World Stock ETF
VT
$51B
| $1.59M | 0.39% |
12,389
+157
| +1% | +$20.2K |
|
71
Amgen
AMGN
$153B
| $1.58M | 0.39% |
5,660
-1,163
| -17% | -$325K |
|
72
Adobe
ADBE
$146B
| $1.56M | 0.38% |
4,033
-148
| -4% | -$57.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.48M | 0.36% |
2,389
-220
| -8% | -$136K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.36% |
2
| – | – |
|
75
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.35% |
7,813
-235
| -3% | -$43.1K |
|