TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-5.47%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$245M
AUM Growth
+$245M
(-4.7%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
54
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$766K |
| 2 |
Meta Platforms (Facebook)
META
|
$658K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 4 |
AB InBev
BUD
|
$409K |
| 5 |
Citigroup
C
|
$296K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.56M | 0.64% |
18,084
-448
| -2% | -$38.6K |
|
52
Verizon
VZ
$185B
| $1.56M | 0.64% |
40,944
-2,891
| -7% | -$110K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.53M | 0.62% |
12,009
+1,650
| +16% | +$210K |
|
54
ConocoPhillips
COP
$124B
| $1.51M | 0.62% |
14,735
+80
| +0.5% | +$8.19K |
|
55
Adobe
ADBE
$146B
| $1.41M | 0.58% |
5,114
-98
| -2% | -$27K |
|
56
Wabtec
WAB
$32.8B
| $1.4M | 0.57% |
17,195
-490
| -3% | -$39.9K |
|
57
Oracle
ORCL
$628B
| $1.4M | 0.57% |
22,882
-334
| -1% | -$20.4K |
|
58
American Tower
AMT
$93.4B
| $1.37M | 0.56% |
6,394
-15
| -0.2% | -$3.22K |
|
59
US Bancorp
USB
$75.1B
| $1.37M | 0.56% |
34,017
+107
| +0.3% | +$4.32K |
|
60
Caterpillar
CAT
$194B
| $1.36M | 0.56% |
8,290
-251
| -3% | -$41.2K |
|
61
Broadcom
AVGO
$1.4T
| $1.31M | 0.53% |
2,946
-125
| -4% | -$55.5K |
|
62
Pfizer
PFE
$141B
| $1.3M | 0.53% |
29,777
-216
| -0.7% | -$9.45K |
|
63
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.27M | 0.52% |
3,563
-7
| -0.2% | -$2.5K |
|
64
Medtronic
MDT
$120B
| $1.19M | 0.48% |
14,690
-65
| -0.4% | -$5.25K |
|
65
Electronic Arts
EA
$43B
| $1.12M | 0.46% |
9,686
+10
| +0.1% | +$1.16K |
|
66
BorgWarner
BWA
$9.18B
| $1.12M | 0.46% |
35,560
-654
| -2% | -$20.5K |
|
67
Otis Worldwide
OTIS
$33.6B
| $1.1M | 0.45% |
17,178
-726
| -4% | -$46.3K |
|
68
PayPal
PYPL
$66B
| $1.05M | 0.43% |
12,192
-2,755
| -18% | -$237K |
|
69
Target
TGT
$41.9B
| $1.05M | 0.43% |
7,069
+134
| +2% | +$19.9K |
|
70
Vanguard Growth ETF
VUG
$182B
| $1.05M | 0.43% |
4,898
+668
| +16% | +$143K |
|
71
Williams-Sonoma
WSM
$23.4B
| $1.02M | 0.41% |
8,615
+165
| +2% | +$19.4K |
|
72
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.41% |
20,035
-466
| -2% | -$23.5K |
|
73
Honeywell
HON
$138B
| $991K | 0.41% |
5,937
-65
| -1% | -$10.9K |
|
74
Goodyear
GT
$2.4B
| $954K | 0.39% |
94,505
-21,370
| -18% | -$216K |
|
75
Morgan Stanley
MS
$237B
| $952K | 0.39% |
12,050
-125
| -1% | -$9.88K |
|