TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.87%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$299M
AUM Growth
+$299M
(-6.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.76M |
| 3 |
Williams-Sonoma
WSM
|
$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$937K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$853K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$507K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.89M | 0.63% |
30,404
-1,246
| -4% | -$77.3K |
|
52
Goodyear
GT
$2.4B
| $1.87M | 0.63% |
131,011
+41,971
| +47% | +$600K |
|
53
Constellation Brands
STZ
$26.6B
| $1.87M | 0.63% |
8,130
-109
| -1% | -$25.1K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $1.85M | 0.62% |
8,335
+2,312
| +38% | +$514K |
|
|
55
PayPal
PYPL
$66.1B
| $1.76M | 0.59% |
+15,232
| New | +$1.76M |
|
56
Wabtec
WAB
$32.8B
| $1.75M | 0.58% |
18,158
-764
| -4% | -$73.5K |
|
57
Linde
LIN
$223B
| $1.75M | 0.58% |
5,464
+875
| +19% | +$279K |
|
58
Comcast
CMCSA
$126B
| $1.74M | 0.58% |
37,051
+155
| +0.4% | +$7.26K |
|
59
Corteva
CTVA
$50.2B
| $1.69M | 0.56% |
29,331
-353
| -1% | -$20.3K |
|
60
US Bancorp
USB
$75B
| $1.68M | 0.56% |
31,576
+403
| +1% | +$21.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.66M | 0.56% |
3,670
-87
| -2% | -$39.3K |
|
62
Citigroup
C
$173B
| $1.64M | 0.55% |
30,712
-1,376
| -4% | -$73.5K |
|
63
American Tower
AMT
$94.1B
| $1.59M | 0.53% |
6,340
-282
| -4% | -$70.9K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.59M | 0.53% |
10,100
+1,081
| +12% | +$170K |
|
65
Medtronic
MDT
$120B
| $1.58M | 0.53% |
14,235
+310
| +2% | +$34.4K |
|
66
Pfizer
PFE
$141B
| $1.52M | 0.51% |
29,263
+51
| +0.2% | +$2.64K |
|
67
Merck
MRK
$212B
| $1.51M | 0.51% |
18,402
-471
| -2% | -$38.6K |
|
68
ConocoPhillips
COP
$124B
| $1.49M | 0.5% |
14,931
-4,020
| -21% | -$402K |
|
|
69
Starbucks
SBUX
$101B
| $1.46M | 0.49% |
16,071
+10,295
| +178% | +$937K |
|
70
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.49% |
19,832
-437
| -2% | -$32.1K |
|
71
Target
TGT
$41.9B
| $1.41M | 0.47% |
6,625
-1,132
| -15% | -$240K |
|
72
BorgWarner
BWA
$9.19B
| $1.41M | 0.47% |
36,114
+201
| +0.6% | +$7.82K |
|
73
Otis Worldwide
OTIS
$33.5B
| $1.39M | 0.47% |
18,108
-1,143
| -6% | -$87.9K |
|
74
Veeva Systems
VEEV
$44.1B
| $1.23M | 0.41% |
5,787
+146
| +3% | +$31K |
|
75
Vanguard Growth ETF
VUG
$183B
| $1.22M | 0.41% |
4,248
-59
| -1% | -$17K |
|