TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+11.86%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.06M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$938K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$390K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$376K |
| 3 |
PayPal
PYPL
|
$310K |
| 4 |
NextEra Energy, Inc.
NEE
|
$298K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.99M | 0.62% |
15,511
-24
| -0.2% | -$3.09K |
|
52
CVS Health
CVS
$92.8B
| $1.99M | 0.62% |
25,245
-192
| -0.8% | -$15.2K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.62% |
8,152
+50
| +0.6% | +$12.2K |
|
54
Enbridge
ENB
$105B
| $1.99M | 0.62% |
55,138
+635
| +1% | +$22.9K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.98M | 0.62% |
35,601
+6,257
| +21% | +$348K |
|
56
Oracle
ORCL
$635B
| $1.95M | 0.61% |
18,542
-494
| -3% | -$52.1K |
|
57
Constellation Brands
STZ
$28.5B
| $1.88M | 0.59% |
7,793
+36
| +0.5% | +$8.7K |
|
58
Wells Fargo
WFC
$263B
| $1.85M | 0.57% |
37,552
-648
| -2% | -$31.9K |
|
59
L3Harris
LHX
$51.9B
| $1.75M | 0.54% |
8,300
-312
| -4% | -$65.7K |
|
60
Merck
MRK
$210B
| $1.71M | 0.53% |
15,696
-258
| -2% | -$28.1K |
|
61
Lam Research
LRCX
$127B
| $1.67M | 0.52% |
2,132
-63
| -3% | -$49.3K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.52% |
5,337
-338
| -6% | -$105K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.49% |
30,485
-878
| -3% | -$45.1K |
|
|
64
Walt Disney
DIS
$213B
| $1.56M | 0.48% |
17,274
-3,060
| -15% | -$276K |
|
65
ConocoPhillips
COP
$124B
| $1.47M | 0.46% |
12,707
-159
| -1% | -$18.5K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.45% |
18,861
+165
| +0.9% | +$12.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.43% |
2,932
+17
| +0.6% | +$8.08K |
|
68
Electronic Arts
EA
$43B
| $1.36M | 0.42% |
9,951
-135
| -1% | -$18.5K |
|
69
Roper Technologies
ROP
$56.6B
| $1.35M | 0.42% |
2,485
+6
| +0.2% | +$3.27K |
|
70
Rockwell Automation
ROK
$38.6B
| $1.34M | 0.42% |
4,316
+2
| +0% | +$621 |
|
71
Estee Lauder
EL
$33B
| $1.34M | 0.42% |
9,141
-240
| -3% | -$35.1K |
|
72
Otis Worldwide
OTIS
$33.9B
| $1.33M | 0.41% |
14,843
-40
| -0.3% | -$3.58K |
|
73
Corteva
CTVA
$50.4B
| $1.3M | 0.41% |
27,204
+296
| +1% | +$14.2K |
|
74
American Tower
AMT
$95.5B
| $1.25M | 0.39% |
5,796
+96
| +2% | +$20.7K |
|
75
Live Nation Entertainment
LYV
$38.6B
| $1.24M | 0.38% |
13,208
+25
| +0.2% | +$2.34K |
|