TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
28
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$2.2M |
| 2 |
Johnson Controls International
JCI
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$364K |
| 4 |
Intuitive Surgical
ISRG
|
$222K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$208K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
AGN
Allergan plc
AGN
|
$445K |
| 3 |
Monolithic Power Systems
MPWR
|
$246K |
| 4 |
Global Payments
GPN
|
$238K |
| 5 |
British American Tobacco
BTI
|
$237K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.34% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.15M | 0.66% |
13,634
-115
| -0.8% | -$9.72K |
|
52
Target
TGT
$43.6B
| $1.15M | 0.65% |
17,544
-185
| -1% | -$12.1K |
|
53
Cencora
COR
$56.5B
| $1.09M | 0.62% |
11,913
-302
| -2% | -$27.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.62% |
4,094
-65
| -2% | -$17.4K |
|
55
Boeing
BA
$177B
| $1.09M | 0.62% |
3,697
-49
| -1% | -$14.4K |
|
56
3M
MMM
$82.8B
| $1.09M | 0.62% |
4,624
-106
| -2% | -$24.9K |
|
57
BorgWarner
BWA
$9.25B
| $1.07M | 0.61% |
20,837
-265
| -1% | -$13.5K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $992K | 0.57% |
18,828
-360
| -2% | -$19K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $990K | 0.57% |
5,005
-38
| -0.8% | -$7.52K |
|
60
Walmart
WMT
$774B
| $973K | 0.56% |
9,849
-394
| -4% | -$38.9K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $963K | 0.55% |
6,224
-50
| -0.8% | -$7.74K |
|
62
Unilever
UL
$155B
| $939K | 0.54% |
16,972
| – | – |
|
63
Schlumberger
SLB
$55B
| $932K | 0.53% |
13,830
-1,596
| -10% | -$108K |
|
64
Tyson Foods
TSN
$20.2B
| $908K | 0.52% |
11,200
-600
| -5% | -$48.6K |
|
65
Capital One
COF
$145B
| $894K | 0.51% |
8,974
-182
| -2% | -$18.1K |
|
66
Bank of America
BAC
$376B
| $861K | 0.49% |
29,177
-762
| -3% | -$22.5K |
|
67
Merck
MRK
$210B
| $830K | 0.47% |
14,742
-194
| -1% | -$10.9K |
|
68
Becton Dickinson
BDX
$55.3B
| $813K | 0.46% |
3,796
-230
| -6% | -$49.3K |
|
69
AT&T
T
$209B
| $802K | 0.46% |
20,625
+1,799
| +10% | +$70K |
|
70
Honeywell
HON
$139B
| $794K | 0.45% |
5,180
-71
| -1% | -$10.9K |
|
71
Altria Group
MO
$113B
| $775K | 0.44% |
10,846
| – | – |
|
72
Royal Bank of Canada
RY
$205B
| $754K | 0.43% |
9,233
-1,310
| -12% | -$107K |
|
73
Ecolab
ECL
$78.6B
| $703K | 0.4% |
5,236
-122
| -2% | -$16.4K |
|
|
74
GE Aerospace
GE
$292B
| $694K | 0.4% |
39,795
-71,517
| -64% | -$1.25M |
|
75
Nike
NKE
$114B
| $686K | 0.39% |
10,965
+485
| +5% | +$30.3K |
|