TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$281M
AUM Growth
+$281M
(-3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 2 |
Estee Lauder
EL
|
$718K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$711K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$655K |
| 5 |
Stanley Black & Decker
SWK
|
$649K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$779K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Verizon
VZ
|
$421K |
| 5 |
Advance Auto Parts
AAP
|
$254K |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.78M | 0.63% |
25,437
-377
| -1% | -$26.3K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.63% |
5,910
-249
| -4% | -$74.8K |
|
53
Broadcom
AVGO
$1.4T
| $1.71M | 0.61% |
2,060
-32
| -2% | -$26.6K |
|
54
Wabtec
WAB
$33.1B
| $1.68M | 0.6% |
15,851
-41
| -0.3% | -$4.36K |
|
55
Walt Disney
DIS
$213B
| $1.65M | 0.59% |
20,334
-761
| -4% | -$61.7K |
|
56
Merck
MRK
$210B
| $1.64M | 0.58% |
15,954
-793
| -5% | -$81.6K |
|
57
Garmin
GRMN
$46.5B
| $1.63M | 0.58% |
15,535
+436
| +3% | +$45.9K |
|
58
Wells Fargo
WFC
$263B
| $1.56M | 0.56% |
38,200
-1,142
| -3% | -$46.7K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.55% |
5,675
-256
| -4% | -$69.7K |
|
60
ConocoPhillips
COP
$124B
| $1.54M | 0.55% |
12,866
+69
| +0.5% | +$8.27K |
|
61
L3Harris
LHX
$51.9B
| $1.5M | 0.53% |
8,612
+46
| +0.5% | +$8.01K |
|
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.46M | 0.52% |
29,344
+13,139
| +81% | +$655K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.5% |
18,696
-346
| -2% | -$25.8K |
|
64
Corteva
CTVA
$50.4B
| $1.38M | 0.49% |
26,908
-130
| -0.5% | -$6.65K |
|
65
Lam Research
LRCX
$127B
| $1.38M | 0.49% |
2,195
-117
| -5% | -$73.3K |
|
|
66
Estee Lauder
EL
$33B
| $1.36M | 0.48% |
9,381
+4,964
| +112% | +$718K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.44% |
2,915
+23
| +0.8% | +$9.83K |
|
68
Rockwell Automation
ROK
$38.6B
| $1.23M | 0.44% |
4,314
+197
| +5% | +$56.3K |
|
69
BorgWarner
BWA
$9.25B
| $1.22M | 0.43% |
30,160
-854
| -3% | -$34.5K |
|
70
Electronic Arts
EA
$43B
| $1.21M | 0.43% |
10,086
-90
| -0.9% | -$10.8K |
|
71
Roper Technologies
ROP
$56.6B
| $1.2M | 0.43% |
2,479
+31
| +1% | +$15K |
|
72
Otis Worldwide
OTIS
$33.9B
| $1.2M | 0.43% |
14,883
-215
| -1% | -$17.3K |
|
73
Veeva Systems
VEEV
$44B
| $1.14M | 0.4% |
5,590
+80
| +1% | +$16.3K |
|
74
Comcast
CMCSA
$125B
| $1.12M | 0.4% |
25,182
-68
| -0.3% | -$3.02K |
|
75
Live Nation Entertainment
LYV
$38.6B
| $1.09M | 0.39% |
13,183
+388
| +3% | +$32.2K |
|