TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$555K |
| 2 |
Williams-Sonoma
WSM
|
$473K |
| 3 |
NCR Voyix
VYX
|
$368K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$366K |
| 5 |
Verizon
VZ
|
$338K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.72M | 0.63% |
41,643
-213
| -0.5% | -$8.8K |
|
52
Adobe
ADBE
$151B
| $1.71M | 0.63% |
5,071
-43
| -0.8% | -$14.5K |
|
53
Corteva
CTVA
$50.4B
| $1.7M | 0.62% |
28,958
-265
| -0.9% | -$15.6K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.66M | 0.61% |
+37,011
| New | +$1.66M |
|
55
Wabtec
WAB
$33.1B
| $1.64M | 0.6% |
16,435
-760
| -4% | -$75.9K |
|
56
ConocoPhillips
COP
$124B
| $1.63M | 0.6% |
13,852
-883
| -6% | -$104K |
|
57
Broadcom
AVGO
$1.4T
| $1.63M | 0.6% |
2,922
-24
| -0.8% | -$13.4K |
|
58
Amazon
AMZN
$2.44T
| $1.56M | 0.57% |
18,531
-2,256
| -11% | -$190K |
|
59
Dominion Energy
D
$51.1B
| $1.53M | 0.56% |
25,005
-2,268
| -8% | -$139K |
|
60
Pfizer
PFE
$141B
| $1.52M | 0.56% |
29,746
-31
| -0.1% | -$1.59K |
|
61
US Bancorp
USB
$76B
| $1.44M | 0.53% |
33,076
-941
| -3% | -$41K |
|
62
Salesforce
CRM
$245B
| $1.39M | 0.51% |
10,499
-504
| -5% | -$66.8K |
|
63
BorgWarner
BWA
$9.25B
| $1.38M | 0.51% |
34,220
-1,340
| -4% | -$53.9K |
|
64
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.5% |
19,790
-245
| -1% | -$16.8K |
|
65
American Tower
AMT
$95.5B
| $1.36M | 0.5% |
6,399
+5
| +0.1% | +$1.06K |
|
66
Otis Worldwide
OTIS
$33.9B
| $1.29M | 0.47% |
16,448
-730
| -4% | -$57.2K |
|
67
Honeywell
HON
$139B
| $1.29M | 0.47% |
6,002
+65
| +1% | +$13.9K |
|
68
Garmin
GRMN
$46.5B
| $1.28M | 0.47% |
13,872
+2,055
| +17% | +$190K |
|
|
69
Verizon
VZ
$186B
| $1.28M | 0.47% |
32,362
-8,582
| -21% | -$338K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.46% |
5,862
+964
| +20% | +$205K |
|
71
Nike
NKE
$114B
| $1.25M | 0.46% |
10,662
+400
| +4% | +$46.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.45% |
3,192
-371
| -10% | -$142K |
|
73
Electronic Arts
EA
$43B
| $1.21M | 0.44% |
9,914
+228
| +2% | +$27.9K |
|
74
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.4% |
4,265
+901
| +27% | +$232K |
|
75
McDonald's
MCD
$224B
| $1.07M | 0.39% |
4,052
+81
| +2% | +$21.3K |
|