TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.65%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
58
Reduced
95
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Fidelity National Information Services
FIS
|
$500K |
| 3 |
Twilio
TWLO
|
$463K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
Intuitive Surgical
ISRG
|
$287K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Kraft Heinz
KHC
|
$481K |
| 4 |
Sabre
SABR
|
$433K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.96M | 0.61% |
8,698
-85
| -1% | -$19.1K |
|
52
Chevron
CVX
$324B
| $1.95M | 0.61% |
16,589
+49
| +0.3% | +$5.75K |
|
53
Citigroup
C
$178B
| $1.94M | 0.61% |
32,088
+704
| +2% | +$42.5K |
|
54
American Tower
AMT
$95.5B
| $1.94M | 0.61% |
6,622
-11
| -0.2% | -$3.22K |
|
55
Goodyear
GT
$2.43B
| $1.9M | 0.59% |
89,040
-450
| -0.5% | -$9.59K |
|
56
Coca-Cola
KO
$297B
| $1.87M | 0.59% |
31,650
+360
| +1% | +$21.3K |
|
57
Comcast
CMCSA
$125B
| $1.86M | 0.58% |
36,896
+680
| +2% | +$34.2K |
|
58
Caterpillar
CAT
$196B
| $1.82M | 0.57% |
8,810
-70
| -0.8% | -$14.5K |
|
59
Target
TGT
$43.6B
| $1.8M | 0.56% |
7,757
-389
| -5% | -$90K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.56% |
3,757
-184
| -5% | -$87.4K |
|
61
US Bancorp
USB
$76B
| $1.75M | 0.55% |
31,173
-131
| -0.4% | -$7.36K |
|
62
Wabtec
WAB
$33.1B
| $1.74M | 0.55% |
18,922
-296
| -2% | -$27.3K |
|
63
Pfizer
PFE
$141B
| $1.73M | 0.54% |
29,212
+164
| +0.6% | +$9.68K |
|
64
Otis Worldwide
OTIS
$33.9B
| $1.68M | 0.52% |
19,251
-11
| -0.1% | -$958 |
|
65
Nike
NKE
$114B
| $1.66M | 0.52% |
9,985
-175
| -2% | -$29.2K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.51% |
20,269
+405
| +2% | +$32.7K |
|
67
BorgWarner
BWA
$9.25B
| $1.62M | 0.51% |
35,913
-69
| -0.2% | -$3.11K |
|
68
Linde
LIN
$224B
| $1.59M | 0.5% |
4,589
+3
| +0.1% | +$1.04K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 0.46% |
9,019
+733
| +9% | +$119K |
|
70
Merck
MRK
$210B
| $1.45M | 0.45% |
18,873
+567
| +3% | +$43.4K |
|
71
Medtronic
MDT
$119B
| $1.44M | 0.45% |
13,925
+535
| +4% | +$55.4K |
|
72
Veeva Systems
VEEV
$44B
| $1.44M | 0.45% |
5,641
+90
| +2% | +$23K |
|
73
Kellanova
K
$27.6B
| $1.43M | 0.45% |
22,211
+1,373
| +7% | +$88.5K |
|
74
Corteva
CTVA
$50.4B
| $1.4M | 0.44% |
29,684
+1
| +0% | +$47 |
|
75
MGM Resorts International
MGM
$10.8B
| $1.39M | 0.44% |
31,040
-75
| -0.2% | -$3.37K |
|