TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+21.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$209M
AUM Growth
+$209M
(+20%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
61
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.67M |
| 2 |
Otis Worldwide
OTIS
|
$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$741K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Carrier Global
CARR
|
$529K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 2 |
Lowe's Companies
LOW
|
$1.35M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$676K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.42M | 0.68% |
21,709
+1,329
| +7% | +$86.8K |
|
52
Broadcom
AVGO
$1.4T
| $1.39M | 0.66% |
4,392
+283
| +7% | +$89.3K |
|
53
Constellation Brands
STZ
$28.5B
| $1.34M | 0.64% |
7,661
+1,345
| +21% | +$235K |
|
54
Caterpillar
CAT
$196B
| $1.32M | 0.63% |
10,411
+888
| +9% | +$112K |
|
55
Medtronic
MDT
$119B
| $1.27M | 0.61% |
13,845
+95
| +0.7% | +$8.71K |
|
56
BorgWarner
BWA
$9.25B
| $1.26M | 0.6% |
35,769
-1,111
| -3% | -$39.2K |
|
57
US Bancorp
USB
$76B
| $1.26M | 0.6% |
34,229
-3,855
| -10% | -$142K |
|
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.26M | 0.6% |
10,452
-13,231
| -56% | -$1.59M |
|
59
Electronic Arts
EA
$43B
| $1.24M | 0.59% |
9,382
-175
| -2% | -$23.1K |
|
60
Biogen
BIIB
$19.4B
| $1.23M | 0.59% |
4,603
-486
| -10% | -$130K |
|
61
Target
TGT
$43.6B
| $1.2M | 0.57% |
9,994
-491
| -5% | -$58.9K |
|
62
Nike
NKE
$114B
| $1.2M | 0.57% |
12,210
-560
| -4% | -$54.9K |
|
63
Wabtec
WAB
$33.1B
| $1.19M | 0.57% |
20,641
-1,256
| -6% | -$72.3K |
|
64
Merck
MRK
$210B
| $1.17M | 0.56% |
15,085
+401
| +3% | +$31K |
|
65
Ecolab
ECL
$78.6B
| $1.09M | 0.52% |
5,456
+1,412
| +35% | +$281K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.52% |
14,776
-748
| -5% | -$54.8K |
|
|
67
Otis Worldwide
OTIS
$33.9B
| $1.08M | 0.51% |
+18,898
| New | +$1.08M |
|
68
Wells Fargo
WFC
$263B
| $1.07M | 0.51% |
41,882
+5,056
| +14% | +$129K |
|
69
Linde
LIN
$224B
| $1.07M | 0.51% |
5,047
-190
| -4% | -$40.3K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.5% |
5,285
+405
| +8% | +$80.5K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $924K | 0.44% |
10,132
+48
| +0.5% | +$4.38K |
|
72
Broadridge
BR
$29.9B
| $884K | 0.42% |
7,002
+701
| +11% | +$88.5K |
|
73
United Parcel Service
UPS
$74.1B
| $855K | 0.41% |
7,694
+454
| +6% | +$50.5K |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| $850K | 0.41% |
3,210
-95
| -3% | -$25.2K |
|
75
Kellanova
K
$27.6B
| $843K | 0.4% |
12,762
-158
| -1% | -$10.4K |
|