TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+15.43%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
55
Reduced
78
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.34M |
| 2 |
KKR & Co
KKR
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$818K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$753K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.8M |
| 2 |
Diageo
DEO
|
$486K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$395K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Lowe's Companies
LOW
|
$346K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.65M | 0.65% |
9,343
-463
| -5% | -$81.7K |
|
52
Constellation Brands
STZ
$28.5B
| $1.65M | 0.65% |
7,521
-75
| -1% | -$16.4K |
|
53
Medtronic
MDT
$119B
| $1.61M | 0.64% |
13,775
-135
| -1% | -$15.8K |
|
54
Eli Lilly
LLY
$657B
| $1.57M | 0.62% |
9,311
-10
| -0.1% | -$1.69K |
|
55
Nike
NKE
$114B
| $1.56M | 0.62% |
11,020
-370
| -3% | -$52.3K |
|
56
American Tower
AMT
$95.5B
| $1.52M | 0.6% |
6,772
-55
| -0.8% | -$12.3K |
|
57
Coca-Cola
KO
$297B
| $1.49M | 0.59% |
27,227
+1,580
| +6% | +$86.6K |
|
58
US Bancorp
USB
$76B
| $1.47M | 0.58% |
31,634
+939
| +3% | +$43.8K |
|
59
Wabtec
WAB
$33.1B
| $1.45M | 0.58% |
19,846
-240
| -1% | -$17.6K |
|
60
Dominion Energy
D
$51.1B
| $1.45M | 0.57% |
19,252
-634
| -3% | -$47.7K |
|
61
BorgWarner
BWA
$9.25B
| $1.37M | 0.54% |
35,504
+385
| +1% | +$14.9K |
|
62
Chevron
CVX
$324B
| $1.37M | 0.54% |
16,236
+1,635
| +11% | +$138K |
|
63
Merck
MRK
$210B
| $1.35M | 0.54% |
16,529
+777
| +5% | +$63.6K |
|
64
Electronic Arts
EA
$43B
| $1.34M | 0.53% |
9,302
+80
| +0.9% | +$11.5K |
|
65
Otis Worldwide
OTIS
$33.9B
| $1.31M | 0.52% |
19,413
+150
| +0.8% | +$10.1K |
|
66
Veeva Systems
VEEV
$44B
| $1.28M | 0.51% |
4,711
+45
| +1% | +$12.3K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.5% |
17,889
+335
| +2% | +$23.8K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.5% |
34,058
+1,693
| +5% | +$63.1K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.49% |
4,567
+1,120
| +32% | +$306K |
|
70
Ecolab
ECL
$78.6B
| $1.24M | 0.49% |
5,726
-75
| -1% | -$16.2K |
|
71
Applied Materials
AMAT
$128B
| $1.22M | 0.48% |
14,176
-265
| -2% | -$22.9K |
|
72
Linde
LIN
$224B
| $1.21M | 0.48% |
4,580
-30
| -0.7% | -$7.91K |
|
73
Wells Fargo
WFC
$263B
| $1.18M | 0.47% |
39,137
-2,309
| -6% | -$69.7K |
|
74
Honeywell
HON
$139B
| $1.17M | 0.46% |
5,499
-50
| -0.9% | -$10.6K |
|
75
Corteva
CTVA
$50.4B
| $1.17M | 0.46% |
30,155
-27
| -0.1% | -$1.05K |
|