TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.81%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$92K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$819K |
| 3 |
Cencora
COR
|
$338K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$298K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$242K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$870K |
| 2 |
Merck
MRK
|
$692K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
| 4 |
Wabtec
WAB
|
$266K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$258K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $1M | 0.67% |
16,842
-110
| -0.6% | -$6.54K |
|
52
Eli Lilly
LLY
$657B
| $996K | 0.67% |
13,545
+2,400
| +22% | +$176K |
|
|
53
Cencora
COR
$57.4B
| $912K | 0.61% |
11,670
+4,330
| +59% | +$338K |
|
|
54
Merck
MRK
$212B
| $873K | 0.58% |
14,835
-11,755
| -44% | -$692K |
|
55
Altria Group
MO
$113B
| $847K | 0.57% |
12,531
-100
| -0.8% | -$6.76K |
|
56
AT&T
T
$208B
| $842K | 0.56% |
19,804
+414
| +2% | +$17.6K |
|
57
Tyson Foods
TSN
$20.2B
| $817K | 0.55% |
13,250
| – | – |
|
58
Capital One
COF
$143B
| $807K | 0.54% |
9,246
-565
| -6% | -$49.3K |
|
59
Salesforce
CRM
$241B
| $803K | 0.54% |
11,730
-95
| -0.8% | -$6.5K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $802K | 0.54% |
6,844
-195
| -3% | -$22.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $801K | 0.54% |
5,824
+75
| +1% | +$10.3K |
|
62
Bank of America
BAC
$372B
| $800K | 0.53% |
36,216
-2,175
| -6% | -$48K |
|
63
Unilever
UL
$155B
| $779K | 0.52% |
19,142
+235
| +1% | +$9.56K |
|
64
3M
MMM
$82B
| $752K | 0.5% |
4,213
-82
| -2% | -$14.6K |
|
65
Boeing
BA
$180B
| $718K | 0.48% |
4,615
-175
| -4% | -$27.2K |
|
66
Walmart
WMT
$779B
| $694K | 0.46% |
10,037
-215
| -2% | -$14.9K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.4B
| $690K | 0.46% |
12,947
+1,670
| +15% | +$89K |
|
68
Ecolab
ECL
$78B
| $658K | 0.44% |
5,613
| – | – |
|
69
Becton Dickinson
BDX
$54.2B
| $641K | 0.43% |
3,871
-155
| -4% | -$25.7K |
|
70
Qualcomm
QCOM
$169B
| $591K | 0.39% |
9,057
-225
| -2% | -$14.7K |
|
71
Honeywell
HON
$138B
| $585K | 0.39% |
5,051
-68
| -1% | -$7.88K |
|
72
Royal Bank of Canada
RY
$204B
| $581K | 0.39% |
8,586
-85
| -1% | -$5.75K |
|
73
Caterpillar
CAT
$194B
| $566K | 0.38% |
6,104
-520
| -8% | -$48.2K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $534K | 0.36% |
6,030
| – | – |
|
75
Yum! Brands
YUM
$40.2B
| $523K | 0.35% |
8,259
-315
| -4% | -$19.9K |
|