TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.55%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$226K |
| 2 |
Vanguard Health Care ETF
VHT
|
$207K |
| 3 |
DuPont de Nemours
DD
|
$207K |
| 4 |
eBay
EBAY
|
$193K |
| 5 |
Citigroup
C
|
$98.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$429K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$327K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Monolithic Power Systems
MPWR
|
$224K |
| 5 |
Royal Bank of Canada
RY
|
$212K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.64% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.25M | 0.66% |
15,310
-390
| -2% | -$31.8K |
|
52
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.65% |
35,127
-410
| -1% | -$14.3K |
|
53
Boeing
BA
$177B
| $1.2M | 0.64% |
3,216
-60
| -2% | -$22.3K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.61% |
11,742
+161
| +1% | +$15.8K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.61% |
17,067
+81
| +0.5% | +$5.43K |
|
56
3M
MMM
$82.8B
| $1.1M | 0.58% |
5,199
+80
| +2% | +$16.8K |
|
57
Merck
MRK
$210B
| $1.06M | 0.57% |
14,994
-160
| -1% | -$11.4K |
|
58
Medtronic
MDT
$119B
| $1.06M | 0.56% |
10,757
+449
| +4% | +$44.2K |
|
59
Comcast
CMCSA
$125B
| $994K | 0.53% |
28,074
+1,110
| +4% | +$39.3K |
|
60
Unilever
UL
$155B
| $989K | 0.53% |
17,993
-334
| -2% | -$18.4K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $958K | 0.51% |
4,506
-40
| -0.9% | -$8.5K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $938K | 0.5% |
17,823
-395
| -2% | -$20.8K |
|
63
Capital One
COF
$145B
| $886K | 0.47% |
9,338
-339
| -4% | -$32.2K |
|
64
Bank of America
BAC
$376B
| $877K | 0.47% |
29,768
-40
| -0.1% | -$1.18K |
|
65
Becton Dickinson
BDX
$55.3B
| $877K | 0.47% |
3,361
-180
| -5% | -$47K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $872K | 0.46% |
5,427
-429
| -7% | -$68.9K |
|
67
Nike
NKE
$114B
| $857K | 0.46% |
10,111
-391
| -4% | -$33.1K |
|
68
Walmart
WMT
$774B
| $845K | 0.45% |
9,002
-250
| -3% | -$23.5K |
|
69
Fortune Brands Innovations
FBIN
$7.02B
| $829K | 0.44% |
15,827
-165
| -1% | -$8.64K |
|
70
Honeywell
HON
$139B
| $818K | 0.43% |
4,914
-139
| -3% | -$23.1K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $813K | 0.43% |
3,575
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $809K | 0.43% |
7,573
+110
| +1% | +$11.8K |
|
73
Schlumberger
SLB
$55B
| $803K | 0.43% |
13,181
-655
| -5% | -$39.9K |
|
74
Ecolab
ECL
$78.6B
| $762K | 0.4% |
4,863
-185
| -4% | -$29K |
|
75
Qualcomm
QCOM
$173B
| $737K | 0.39% |
10,226
+27
| +0.3% | +$1.95K |
|