TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.54%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$291M
AUM Growth
+$291M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
Baxter International
BAX
|
$705K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$513K |
| 5 |
Northern Trust
NTRS
|
$378K |
Top Sells
| 1 |
Dominion Energy
D
|
$647K |
| 2 |
Broadcom
AVGO
|
$620K |
| 3 |
Williams-Sonoma
WSM
|
$542K |
| 4 |
Pfizer
PFE
|
$532K |
| 5 |
Sysco
SYY
|
$415K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $1.81M | 0.62% |
2,092
-715
| -25% | -$620K |
|
52
CVS Health
CVS
$92.8B
| $1.78M | 0.61% |
25,814
+199
| +0.8% | +$13.8K |
|
53
Caterpillar
CAT
$196B
| $1.77M | 0.61% |
7,184
-190
| -3% | -$46.7K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.61% |
6,159
-70
| -1% | -$20.1K |
|
55
Wabtec
WAB
$33.1B
| $1.74M | 0.6% |
15,892
-122
| -0.8% | -$13.4K |
|
56
Wells Fargo
WFC
$263B
| $1.68M | 0.58% |
39,342
-1,701
| -4% | -$72.6K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.58% |
5,931
+265
| +5% | +$75K |
|
58
L3Harris
LHX
$51.9B
| $1.68M | 0.58% |
8,566
-76
| -0.9% | -$14.9K |
|
59
Amgen
AMGN
$155B
| $1.67M | 0.58% |
7,541
+57
| +0.8% | +$12.7K |
|
60
Coca-Cola
KO
$297B
| $1.59M | 0.55% |
26,332
-903
| -3% | -$54.4K |
|
61
Garmin
GRMN
$46.5B
| $1.57M | 0.54% |
15,099
+611
| +4% | +$63.7K |
|
62
Corteva
CTVA
$50.4B
| $1.55M | 0.53% |
27,038
-905
| -3% | -$51.9K |
|
63
BorgWarner
BWA
$9.25B
| $1.52M | 0.52% |
31,014
-2,190
| -7% | -$107K |
|
64
Lam Research
LRCX
$127B
| $1.49M | 0.51% |
2,312
-65
| -3% | -$41.8K |
|
65
NVIDIA
NVDA
$4.24T
| $1.39M | 0.48% |
3,283
-63
| -2% | -$26.7K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.47% |
19,042
-425
| -2% | -$30.4K |
|
67
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.47% |
4,117
-122
| -3% | -$40.2K |
|
68
Otis Worldwide
OTIS
$33.9B
| $1.34M | 0.46% |
15,098
-635
| -4% | -$56.5K |
|
69
ConocoPhillips
COP
$124B
| $1.33M | 0.46% |
12,797
-578
| -4% | -$59.9K |
|
70
Electronic Arts
EA
$43B
| $1.32M | 0.45% |
10,176
-303
| -3% | -$39.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.44% |
2,892
-15
| -0.5% | -$6.65K |
|
72
Nike
NKE
$114B
| $1.23M | 0.42% |
11,118
+56
| +0.5% | +$6.18K |
|
73
Honeywell
HON
$139B
| $1.21M | 0.42% |
5,850
-156
| -3% | -$32.4K |
|
74
Roper Technologies
ROP
$56.6B
| $1.18M | 0.4% |
2,448
+17
| +0.7% | +$8.17K |
|
75
Live Nation Entertainment
LYV
$38.6B
| $1.17M | 0.4% |
12,795
-670
| -5% | -$61K |
|