TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$221M
AUM Growth
+$221M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Coca-Cola
KO
|
$997K |
| 3 |
Applied Materials
AMAT
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$327K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$751K |
| 2 |
Veeva Systems
VEEV
|
$522K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.45M | 0.65% |
13,910
+65
| +0.5% | +$6.76K |
|
52
Constellation Brands
STZ
$28.5B
| $1.44M | 0.65% |
7,596
-65
| -0.8% | -$12.3K |
|
53
Nike
NKE
$114B
| $1.43M | 0.65% |
11,390
-820
| -7% | -$103K |
|
54
Eli Lilly
LLY
$657B
| $1.38M | 0.62% |
9,321
-379
| -4% | -$56.1K |
|
55
BorgWarner
BWA
$9.25B
| $1.36M | 0.62% |
35,119
-650
| -2% | -$25.2K |
|
56
Citigroup
C
$178B
| $1.32M | 0.6% |
30,703
-1,390
| -4% | -$59.9K |
|
|
57
Veeva Systems
VEEV
$44B
| $1.31M | 0.59% |
4,666
-1,855
| -28% | -$522K |
|
58
Merck
MRK
$210B
| $1.31M | 0.59% |
15,752
+667
| +4% | +$55.3K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.28M | 0.58% |
10,428
-24
| -0.2% | -$2.94K |
|
60
Biogen
BIIB
$19.4B
| $1.28M | 0.58% |
4,493
-110
| -2% | -$31.2K |
|
|
61
Coca-Cola
KO
$297B
| $1.27M | 0.57% |
25,647
+20,202
| +371% | +$997K |
|
62
Wabtec
WAB
$33.1B
| $1.24M | 0.56% |
20,086
-555
| -3% | -$34.3K |
|
63
Electronic Arts
EA
$43B
| $1.2M | 0.54% |
9,222
-160
| -2% | -$20.9K |
|
64
Otis Worldwide
OTIS
$33.9B
| $1.2M | 0.54% |
19,263
+365
| +2% | +$22.8K |
|
65
United Parcel Service
UPS
$74.1B
| $1.18M | 0.54% |
7,104
-590
| -8% | -$98.3K |
|
66
Ecolab
ECL
$78.6B
| $1.16M | 0.52% |
5,801
+345
| +6% | +$68.9K |
|
67
US Bancorp
USB
$76B
| $1.1M | 0.5% |
30,695
-3,534
| -10% | -$127K |
|
68
Linde
LIN
$224B
| $1.1M | 0.5% |
4,610
-437
| -9% | -$104K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.49% |
13,988
-788
| -5% | -$60.8K |
|
70
Chevron
CVX
$324B
| $1.05M | 0.48% |
14,601
-1,891
| -11% | -$136K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $991K | 0.45% |
5,265
-20
| -0.4% | -$3.76K |
|
72
DuPont de Nemours
DD
$32.2B
| $974K | 0.44% |
17,554
+1,762
| +11% | +$97.8K |
|
73
Wells Fargo
WFC
$263B
| $974K | 0.44% |
41,446
-436
| -1% | -$10.2K |
|
74
McDonald's
MCD
$224B
| $943K | 0.43% |
4,295
-30
| -0.7% | -$6.59K |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $936K | 0.42% |
3,125
-85
| -3% | -$25.5K |
|