TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
37
Reduced
108
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 3 |
Sherwin-Williams
SHW
|
$625K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$522K |
| 5 |
Kraft Heinz
KHC
|
$421K |
Top Sells
| 1 |
Broadridge
BR
|
$1.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 3 |
Lowe's Companies
LOW
|
$519K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$229K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.91M | 0.64% |
25,904
-71
| -0.3% | -$5.22K |
|
52
Broadcom
AVGO
$1.4T
| $1.9M | 0.64% |
3,974
-175
| -4% | -$83.4K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.64% |
7,772
+215
| +3% | +$52.3K |
|
54
Constellation Brands
STZ
$28.5B
| $1.87M | 0.63% |
8,001
+125
| +2% | +$29.2K |
|
55
Wells Fargo
WFC
$263B
| $1.81M | 0.61% |
39,888
+651
| +2% | +$29.5K |
|
56
American Tower
AMT
$95.5B
| $1.79M | 0.61% |
6,638
-124
| -2% | -$33.5K |
|
57
US Bancorp
USB
$76B
| $1.78M | 0.6% |
31,300
-326
| -1% | -$18.6K |
|
58
Veeva Systems
VEEV
$44B
| $1.73M | 0.59% |
5,576
+465
| +9% | +$145K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.58% |
4,030
-213
| -5% | -$91.2K |
|
60
BorgWarner
BWA
$9.25B
| $1.7M | 0.57% |
34,985
-1,023
| -3% | -$49.7K |
|
61
Medtronic
MDT
$119B
| $1.69M | 0.57% |
13,645
-90
| -0.7% | -$11.2K |
|
62
Coca-Cola
KO
$297B
| $1.69M | 0.57% |
31,286
+94
| +0.3% | +$5.09K |
|
63
Chevron
CVX
$324B
| $1.68M | 0.57% |
16,056
-247
| -2% | -$25.9K |
|
64
Nike
NKE
$114B
| $1.62M | 0.55% |
10,480
-280
| -3% | -$43.3K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.54% |
35,501
+22,332
| +170% | +$1.01M |
|
66
Wabtec
WAB
$33.1B
| $1.6M | 0.54% |
19,493
-200
| -1% | -$16.5K |
|
67
Otis Worldwide
OTIS
$33.9B
| $1.58M | 0.53% |
19,339
-40
| -0.2% | -$3.27K |
|
|
68
Goodyear
GT
$2.43B
| $1.49M | 0.5% |
+86,665
| New | +$1.49M |
|
69
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.49% |
18,734
+301
| +2% | +$23.3K |
|
70
Merck
MRK
$210B
| $1.42M | 0.48% |
18,197
+161
| +0.9% | +$12.5K |
|
71
MGM Resorts International
MGM
$10.8B
| $1.33M | 0.45% |
31,115
-100
| -0.3% | -$4.27K |
|
72
Linde
LIN
$224B
| $1.33M | 0.45% |
4,586
-35
| -0.8% | -$10.1K |
|
73
Electronic Arts
EA
$43B
| $1.32M | 0.45% |
9,172
-75
| -0.8% | -$10.8K |
|
74
Corteva
CTVA
$50.4B
| $1.3M | 0.44% |
29,331
-290
| -1% | -$12.9K |
|
75
Kellanova
K
$27.6B
| $1.3M | 0.44% |
20,186
+533
| +3% | +$34.3K |
|