TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.94%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
120
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
Procter & Gamble
PG
|
$342K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.8M | 0.64% |
5,244
-272
| -5% | -$93.4K |
|
52
Broadcom
AVGO
$1.4T
| $1.8M | 0.64% |
2,807
-115
| -4% | -$73.8K |
|
53
L3Harris
LHX
$51.9B
| $1.7M | 0.61% |
8,642
-160
| -2% | -$31.4K |
|
54
Coca-Cola
KO
$297B
| $1.69M | 0.6% |
27,235
-1,402
| -5% | -$87K |
|
55
Caterpillar
CAT
$196B
| $1.69M | 0.6% |
7,374
-791
| -10% | -$181K |
|
56
Corteva
CTVA
$50.4B
| $1.69M | 0.6% |
27,943
-1,015
| -4% | -$61.2K |
|
57
BorgWarner
BWA
$9.25B
| $1.63M | 0.58% |
33,204
-1,016
| -3% | -$49.9K |
|
58
Wabtec
WAB
$33.1B
| $1.62M | 0.58% |
16,014
-421
| -3% | -$42.5K |
|
59
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
| $1.58M | 0.56% |
64,582
+24,573
| +61% | +$600K |
|
60
Wells Fargo
WFC
$263B
| $1.53M | 0.55% |
41,043
-600
| -1% | -$22.4K |
|
61
Garmin
GRMN
$46.5B
| $1.46M | 0.52% |
14,488
+616
| +4% | +$62.2K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.51% |
5,666
-196
| -3% | -$48.9K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.5% |
19,467
-323
| -2% | -$23.2K |
|
64
Dominion Energy
D
$51.1B
| $1.38M | 0.49% |
24,604
-401
| -2% | -$22.4K |
|
65
Nike
NKE
$114B
| $1.36M | 0.49% |
11,062
+400
| +4% | +$49.1K |
|
66
Otis Worldwide
OTIS
$33.9B
| $1.33M | 0.47% |
15,733
-715
| -4% | -$60.3K |
|
67
ConocoPhillips
COP
$124B
| $1.33M | 0.47% |
13,375
-477
| -3% | -$47.3K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.47% |
6,229
+44
| +0.7% | +$9.33K |
|
69
Electronic Arts
EA
$43B
| $1.26M | 0.45% |
10,479
+565
| +6% | +$68.1K |
|
70
Lam Research
LRCX
$127B
| $1.26M | 0.45% |
2,377
-3
| -0.1% | -$1.59K |
|
71
Rockwell Automation
ROK
$38.6B
| $1.24M | 0.44% |
4,239
-26
| -0.6% | -$7.63K |
|
72
Target
TGT
$43.6B
| $1.23M | 0.44% |
7,421
+405
| +6% | +$67.1K |
|
73
American Tower
AMT
$95.5B
| $1.22M | 0.44% |
5,979
-420
| -7% | -$85.8K |
|
74
US Bancorp
USB
$76B
| $1.22M | 0.44% |
33,793
+717
| +2% | +$25.8K |
|
75
Pfizer
PFE
$141B
| $1.2M | 0.43% |
29,434
-312
| -1% | -$12.7K |
|