TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
140
New
12
Increased
35
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.59M |
| 2 |
DuPont de Nemours
DD
|
$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 4 |
Adobe
ADBE
|
$452K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$286K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$137K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 9.63% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.08M | 0.64% |
15,426
+306
| +2% | +$21.3K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $1.07M | 0.64% |
17,808
+424
| +2% | +$25.5K |
|
53
Target
TGT
$43.6B
| $1.05M | 0.62% |
17,729
-200
| -1% | -$11.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.62% |
4,159
-44
| -1% | -$11.1K |
|
|
55
Adobe
ADBE
$151B
| $1.02M | 0.61% |
6,849
+3,029
| +79% | +$452K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.61% |
19,188
-530
| -3% | -$28.1K |
|
57
Cencora
COR
$56.5B
| $1.01M | 0.6% |
12,215
+540
| +5% | +$44.7K |
|
58
3M
MMM
$82.8B
| $993K | 0.59% |
4,730
| – | – |
|
59
Unilever
UL
$155B
| $984K | 0.59% |
16,972
-465
| -3% | -$27K |
|
60
Merck
MRK
$210B
| $956K | 0.57% |
14,936
-173
| -1% | -$11.1K |
|
|
61
Boeing
BA
$177B
| $952K | 0.57% |
3,746
-874
| -19% | -$222K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $950K | 0.57% |
5,043
-65
| -1% | -$12.2K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $877K | 0.52% |
6,274
-170
| -3% | -$23.8K |
|
64
Tyson Foods
TSN
$20.2B
| $831K | 0.49% |
11,800
| – | – |
|
65
Royal Bank of Canada
RY
$205B
| $816K | 0.49% |
10,543
+2,307
| +28% | +$179K |
|
66
Walmart
WMT
$774B
| $800K | 0.48% |
10,243
-264
| -3% | -$20.6K |
|
67
Becton Dickinson
BDX
$55.3B
| $789K | 0.47% |
4,026
+160
| +4% | +$31.4K |
|
68
Capital One
COF
$145B
| $775K | 0.46% |
9,156
+344
| +4% | +$29.1K |
|
69
Bank of America
BAC
$376B
| $759K | 0.45% |
29,939
-468
| -2% | -$11.9K |
|
70
Honeywell
HON
$139B
| $744K | 0.44% |
5,251
-65
| -1% | -$9.21K |
|
71
AT&T
T
$209B
| $737K | 0.44% |
18,826
+679
| +4% | +$26.6K |
|
72
Ecolab
ECL
$78.6B
| $689K | 0.41% |
5,358
-75
| -1% | -$9.64K |
|
73
Altria Group
MO
$113B
| $688K | 0.41% |
10,846
-490
| -4% | -$31.1K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $605K | 0.36% |
3,625
-115
| -3% | -$19.2K |
|
75
Yum! Brands
YUM
$40.8B
| $590K | 0.35% |
8,019
| – | – |
|