TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.11M |
| 2 |
MGM Resorts International
MGM
|
$923K |
| 3 |
Veeva Systems
VEEV
|
$805K |
| 4 |
NCR Voyix
VYX
|
$799K |
| 5 |
Mondelez International
MDLZ
|
$655K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$503K |
| 2 |
Salesforce
CRM
|
$490K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$463K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$449K |
| 5 |
American Tower
AMT
|
$251K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.38M | 0.67% |
30,528
-10
| -0% | -$451 |
|
52
Boeing
BA
$177B
| $1.36M | 0.67% |
3,583
+285
| +9% | +$108K |
|
53
UnitedHealth
UNH
$281B
| $1.32M | 0.64% |
6,068
+242
| +4% | +$52.6K |
|
54
BorgWarner
BWA
$9.25B
| $1.31M | 0.64% |
35,571
+335
| +1% | +$12.3K |
|
55
Merck
MRK
$210B
| $1.27M | 0.62% |
15,139
+988
| +7% | +$83.1K |
|
56
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
57
Nike
NKE
$114B
| $1.19M | 0.58% |
12,682
-415
| -3% | -$39K |
|
58
Constellation Brands
STZ
$28.5B
| $1.15M | 0.56% |
5,530
+40
| +0.7% | +$8.29K |
|
59
Caterpillar
CAT
$196B
| $1.12M | 0.55% |
8,875
+236
| +3% | +$29.8K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.55% |
15,700
+1,518
| +11% | +$108K |
|
|
61
General Dynamics
GD
$87.3B
| $1.11M | 0.54% |
+6,074
| New | +$1.11M |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.53% |
14,862
+685
| +5% | +$50.4K |
|
63
L3Harris
LHX
$51.9B
| $1.09M | 0.53% |
5,213
-214
| -4% | -$44.7K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.53% |
10,533
-129
| -1% | -$13.2K |
|
65
Linde
LIN
$224B
| $1.03M | 0.5% |
5,327
-40
| -0.7% | -$7.75K |
|
66
Becton Dickinson
BDX
$55.3B
| $1M | 0.49% |
3,956
-20
| -0.5% | -$5.06K |
|
67
Philip Morris
PM
$260B
| $938K | 0.46% |
12,354
-544
| -4% | -$41.3K |
|
68
3M
MMM
$82.8B
| $934K | 0.46% |
5,679
+186
| +3% | +$30.6K |
|
|
69
MGM Resorts International
MGM
$10.8B
| $923K | 0.45% |
+33,300
| New | +$923K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $908K | 0.44% |
8,403
-1
| -0% | -$108 |
|
71
Unilever
UL
$155B
| $892K | 0.44% |
14,842
-195
| -1% | -$11.7K |
|
72
Walmart
WMT
$774B
| $874K | 0.43% |
7,365
+555
| +8% | +$65.9K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $873K | 0.43% |
13,478
-400
| -3% | -$25.9K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $838K | 0.41% |
3,390
-132
| -4% | -$32.6K |
|
75
AT&T
T
$209B
| $832K | 0.41% |
21,995
+200
| +0.9% | +$7.57K |
|