TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.04%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$351M
AUM Growth
+$351M
(+9.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$830K |
| 4 |
Cummins
CMI
|
$594K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$574K |
Top Sells
| 1 |
KKR & Co
KKR
|
$626K |
| 2 |
Blackstone
BX
|
$416K |
| 3 |
Brown-Forman Class B
BF.B
|
$414K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$349K |
| 5 |
L3Harris
LHX
|
$287K |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.16M | 0.61% |
17,169
-1,373
| -7% | -$172K |
|
52
Merck
MRK
$210B
| $2.12M | 0.61% |
16,104
+408
| +3% | +$53.8K |
|
53
Constellation Brands
STZ
$28.5B
| $2.11M | 0.6% |
7,774
-19
| -0.2% | -$5.16K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.11M | 0.6% |
34,546
-1,055
| -3% | -$64.4K |
|
|
55
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.11M | 0.6% |
35,188
+13,865
| +65% | +$830K |
|
56
Amgen
AMGN
$155B
| $2.07M | 0.59% |
7,272
-166
| -2% | -$47.2K |
|
57
UnitedHealth
UNH
$281B
| $2.07M | 0.59% |
4,177
+70
| +2% | +$34.6K |
|
58
Becton Dickinson
BDX
$55.3B
| $2.03M | 0.58% |
8,202
+50
| +0.6% | +$12.4K |
|
59
Enbridge
ENB
$105B
| $2.01M | 0.57% |
55,618
+480
| +0.9% | +$17.4K |
|
60
CVS Health
CVS
$92.8B
| $2M | 0.57% |
25,106
-139
| -0.6% | -$11.1K |
|
61
Lam Research
LRCX
$127B
| $2M | 0.57% |
2,055
-77
| -4% | -$74.8K |
|
62
Walt Disney
DIS
$213B
| $1.99M | 0.57% |
16,258
-1,016
| -6% | -$124K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.51% |
5,245
-92
| -2% | -$31.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.51% |
33,119
+2,634
| +9% | +$143K |
|
65
NVIDIA
NVDA
$4.24T
| $1.77M | 0.5% |
1,960
-13
| -0.7% | -$11.7K |
|
66
ConocoPhillips
COP
$124B
| $1.65M | 0.47% |
12,945
+238
| +2% | +$30.3K |
|
67
Corteva
CTVA
$50.4B
| $1.63M | 0.46% |
28,265
+1,061
| +4% | +$61.2K |
|
68
Estee Lauder
EL
$33B
| $1.6M | 0.46% |
10,398
+1,257
| +14% | +$194K |
|
|
69
L3Harris
LHX
$51.9B
| $1.48M | 0.42% |
6,952
-1,348
| -16% | -$287K |
|
70
Otis Worldwide
OTIS
$33.9B
| $1.47M | 0.42% |
14,778
-65
| -0.4% | -$6.45K |
|
71
DuPont de Nemours
DD
$32.2B
| $1.46M | 0.42% |
18,995
+134
| +0.7% | +$10.3K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $1.41M | 0.4% |
13,298
+90
| +0.7% | +$9.52K |
|
73
Applied Materials
AMAT
$128B
| $1.39M | 0.4% |
6,738
-325
| -5% | -$67K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.39% |
2,626
-306
| -10% | -$160K |
|
75
Roper Technologies
ROP
$56.6B
| $1.37M | 0.39% |
2,437
-48
| -2% | -$26.9K |
|