TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-13.21%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$257M
AUM Growth
+$257M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
79
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Garmin
GRMN
|
$966K |
| 3 |
Rio Tinto
RIO
|
$420K |
| 4 |
Brown-Forman Class B
BF.B
|
$380K |
| 5 |
Rockwell Automation
ROK
|
$373K |
Top Sells
| 1 |
Starbucks
SBUX
|
$823K |
| 2 |
Capital One
COF
|
$281K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$254K |
| 4 |
Darling Ingredients
DAR
|
$253K |
| 5 |
Unilever
UL
|
$247K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.4B
| $1.64M | 0.64% |
6,409
+69
| +1% | +$17.6K |
|
52
Wells Fargo
WFC
$261B
| $1.62M | 0.63% |
41,453
+887
| +2% | +$34.8K |
|
53
Oracle
ORCL
$628B
| $1.62M | 0.63% |
23,216
+108
| +0.5% | +$7.55K |
|
54
Corteva
CTVA
$50.2B
| $1.59M | 0.62% |
29,449
+118
| +0.4% | +$6.39K |
|
55
Pfizer
PFE
$141B
| $1.57M | 0.61% |
29,993
+730
| +2% | +$38.3K |
|
56
US Bancorp
USB
$75.1B
| $1.56M | 0.61% |
33,910
+2,334
| +7% | +$107K |
|
57
Caterpillar
CAT
$194B
| $1.53M | 0.59% |
8,541
+13
| +0.2% | +$2.32K |
|
58
Broadcom
AVGO
$1.4T
| $1.49M | 0.58% |
3,071
-34
| -1% | -$16.5K |
|
59
Comcast
CMCSA
$126B
| $1.48M | 0.58% |
37,810
+759
| +2% | +$29.8K |
|
60
Wabtec
WAB
$32.8B
| $1.45M | 0.57% |
17,685
-473
| -3% | -$38.8K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.39M | 0.54% |
10,359
+259
| +3% | +$34.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.35M | 0.52% |
3,570
-100
| -3% | -$37.7K |
|
63
Medtronic
MDT
$120B
| $1.32M | 0.52% |
14,755
+520
| +4% | +$46.7K |
|
64
ConocoPhillips
COP
$124B
| $1.32M | 0.51% |
14,655
-276
| -2% | -$24.8K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $1.31M | 0.51% |
8,091
-244
| -3% | -$39.4K |
|
66
Citigroup
C
$173B
| $1.27M | 0.49% |
27,509
-3,203
| -10% | -$147K |
|
67
Otis Worldwide
OTIS
$33.6B
| $1.27M | 0.49% |
17,904
-204
| -1% | -$14.4K |
|
68
Goodyear
GT
$2.4B
| $1.24M | 0.48% |
115,875
-15,136
| -12% | -$162K |
|
69
BorgWarner
BWA
$9.18B
| $1.21M | 0.47% |
36,214
+100
| +0.3% | +$3.34K |
|
70
Electronic Arts
EA
$43B
| $1.18M | 0.46% |
9,676
+449
| +5% | +$54.6K |
|
71
DuPont de Nemours
DD
$31.7B
| $1.14M | 0.44% |
20,501
+669
| +3% | +$37.2K |
|
72
Veeva Systems
VEEV
$44.1B
| $1.11M | 0.43% |
5,590
-197
| -3% | -$39K |
|
73
PayPal
PYPL
$66B
| $1.04M | 0.41% |
14,947
-285
| -2% | -$19.9K |
|
74
Honeywell
HON
$138B
| $1.04M | 0.41% |
6,002
+208
| +4% | +$36.1K |
|
75
McDonald's
MCD
$225B
| $997K | 0.39% |
4,040
+58
| +1% | +$14.3K |
|