TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.15%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$295M
AUM Growth
+$295M
(-0.38%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
60
Reduced
74
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$905K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$891K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
| 4 |
Pfizer
PFE
|
$435K |
| 5 |
Vanguard Growth ETF
VUG
|
$367K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$861K |
| 3 |
Applied Materials
AMAT
|
$708K |
| 4 |
Visa
V
|
$620K |
| 5 |
CERN
Cerner Corp
CERN
|
$503K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.87M | 0.63% |
8,783
-89
| -1% | -$18.9K |
|
52
Target
TGT
$43.6B
| $1.86M | 0.63% |
8,146
-185
| -2% | -$42.3K |
|
53
US Bancorp
USB
$76B
| $1.86M | 0.63% |
31,304
+4
| +0% | +$238 |
|
54
American Tower
AMT
$95.5B
| $1.76M | 0.6% |
6,633
-5
| -0.1% | -$1.33K |
|
55
Constellation Brands
STZ
$28.5B
| $1.72M | 0.58% |
8,142
+141
| +2% | +$29.7K |
|
56
Caterpillar
CAT
$196B
| $1.71M | 0.58% |
8,880
-44
| -0.5% | -$8.45K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.57% |
3,941
-89
| -2% | -$38.2K |
|
58
Chevron
CVX
$324B
| $1.68M | 0.57% |
16,540
+484
| +3% | +$49.1K |
|
59
Medtronic
MDT
$119B
| $1.68M | 0.57% |
13,390
-255
| -2% | -$32K |
|
60
Wabtec
WAB
$33.1B
| $1.66M | 0.56% |
19,218
-275
| -1% | -$23.7K |
|
61
Coca-Cola
KO
$297B
| $1.64M | 0.56% |
31,290
+4
| +0% | +$210 |
|
62
Veeva Systems
VEEV
$44B
| $1.6M | 0.54% |
5,551
-25
| -0.4% | -$7.21K |
|
63
Otis Worldwide
OTIS
$33.9B
| $1.59M | 0.54% |
19,262
-77
| -0.4% | -$6.34K |
|
64
Goodyear
GT
$2.43B
| $1.58M | 0.54% |
89,490
+2,825
| +3% | +$50K |
|
65
BorgWarner
BWA
$9.25B
| $1.56M | 0.53% |
35,982
+997
| +3% | +$43.1K |
|
66
Nike
NKE
$114B
| $1.48M | 0.5% |
10,160
-320
| -3% | -$46.5K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.49% |
36,508
+1,007
| +3% | +$39.8K |
|
68
Merck
MRK
$210B
| $1.38M | 0.47% |
18,306
+109
| +0.6% | +$8.19K |
|
69
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.46% |
19,864
+1,130
| +6% | +$76.9K |
|
70
Linde
LIN
$224B
| $1.35M | 0.46% |
4,586
| – | – |
|
71
MGM Resorts International
MGM
$10.8B
| $1.34M | 0.46% |
31,115
| – | – |
|
|
72
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.46% |
4,622
+1,266
| +38% | +$367K |
|
73
Kellanova
K
$27.6B
| $1.33M | 0.45% |
20,838
+652
| +3% | +$41.7K |
|
74
ConocoPhillips
COP
$124B
| $1.31M | 0.45% |
19,371
+145
| +0.8% | +$9.83K |
|
75
Morgan Stanley
MS
$240B
| $1.3M | 0.44% |
13,335
-340
| -2% | -$33.1K |
|