TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-21.44%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$606K |
| 4 |
Broadridge
BR
|
$598K |
| 5 |
Cisco
CSCO
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$788K |
| 4 |
Simon Property Group
SPG
|
$555K |
| 5 |
RTN
Raytheon Company
RTN
|
$405K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 7.76% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.7% |
5,264
+1,348
| +34% | +$310K |
|
52
Emerson Electric
EMR
$74.3B
| $1.19M | 0.69% |
24,985
+1,700
| +7% | +$81K |
|
53
Merck
MRK
$210B
| $1.13M | 0.65% |
14,684
+203
| +1% | +$15.6K |
|
54
Caterpillar
CAT
$196B
| $1.11M | 0.64% |
9,523
+560
| +6% | +$65K |
|
55
Nike
NKE
$114B
| $1.06M | 0.61% |
12,770
+263
| +2% | +$21.8K |
|
56
Wells Fargo
WFC
$263B
| $1.06M | 0.61% |
36,826
-10,842
| -23% | -$311K |
|
57
Wabtec
WAB
$33.1B
| $1.05M | 0.61% |
21,897
-878
| -4% | -$42.3K |
|
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.61% |
20,380
+11,757
| +136% | +$606K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.59% |
15,524
-1,361
| -8% | -$90.3K |
|
60
Veeva Systems
VEEV
$44B
| $1.03M | 0.59% |
6,578
+590
| +10% | +$92.3K |
|
61
Target
TGT
$43.6B
| $975K | 0.56% |
10,485
-394
| -4% | -$36.6K |
|
62
Broadcom
AVGO
$1.4T
| $974K | 0.56% |
4,109
+1,195
| +41% | +$283K |
|
63
Electronic Arts
EA
$43B
| $957K | 0.55% |
9,557
+1,762
| +23% | +$176K |
|
64
Linde
LIN
$224B
| $906K | 0.52% |
5,237
+70
| +1% | +$12.1K |
|
65
Constellation Brands
STZ
$28.5B
| $905K | 0.52% |
6,316
+506
| +9% | +$72.5K |
|
66
BorgWarner
BWA
$9.25B
| $899K | 0.52% |
36,880
+794
| +2% | +$19.4K |
|
67
L3Harris
LHX
$51.9B
| $871K | 0.5% |
4,836
-236
| -5% | -$42.5K |
|
68
Philip Morris
PM
$260B
| $834K | 0.48% |
11,428
-648
| -5% | -$47.3K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $805K | 0.46% |
10,084
-450
| -4% | -$35.9K |
|
70
Kellanova
K
$27.6B
| $775K | 0.45% |
12,920
+1,215
| +10% | +$72.9K |
|
71
General Dynamics
GD
$87.3B
| $749K | 0.43% |
5,660
-280
| -5% | -$37.1K |
|
72
iShares US Medical Devices ETF
IHI
$4.33B
| $745K | 0.43% |
3,305
-150
| -4% | -$33.8K |
|
73
Honeywell
HON
$139B
| $730K | 0.42% |
5,453
+840
| +18% | +$112K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $723K | 0.42% |
13,057
-280
| -2% | -$15.5K |
|
75
3M
MMM
$82.8B
| $721K | 0.42% |
5,283
-202
| -4% | -$27.6K |
|