TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.2%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$354M
AUM Growth
+$354M
(+0.94%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
53
Reduced
107
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Brookfield
BN
|
$1.51M |
| 3 |
Palo Alto Networks
PANW
|
$996K |
| 4 |
CarMax
KMX
|
$972K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$908K |
Top Sells
| 1 |
KKR & Co
KKR
|
$718K |
| 2 |
Goodyear
GT
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$293K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategas Global Policy Opportunities ETF
SAGP
$57.7M
| $2.25M | 0.64% |
82,811
+2,295
| +3% | +$62.4K |
|
52
Wells Fargo
WFC
$261B
| $2.18M | 0.61% |
36,665
-852
| -2% | -$50.6K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.13M | 0.6% |
21,930
+16
| +0.1% | +$1.56K |
|
54
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.13M | 0.6% |
33,877
-669
| -2% | -$42.1K |
|
55
UnitedHealth
UNH
$281B
| $2.12M | 0.6% |
4,171
-6
| -0.1% | -$3.06K |
|
56
Lam Research
LRCX
$122B
| $2.08M | 0.59% |
1,951
-104
| -5% | -$111K |
|
57
Merck
MRK
$212B
| $2.02M | 0.57% |
16,290
+186
| +1% | +$23K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2M | 0.56% |
12,163
-633
| -5% | -$104K |
|
59
Constellation Brands
STZ
$26.6B
| $1.99M | 0.56% |
7,720
-54
| -0.7% | -$13.9K |
|
60
Enbridge
ENB
$105B
| $1.97M | 0.56% |
55,405
-213
| -0.4% | -$7.58K |
|
61
Becton Dickinson
BDX
$54.2B
| $1.95M | 0.55% |
8,335
+133
| +2% | +$31.1K |
|
62
Vanguard Growth ETF
VUG
$183B
| $1.93M | 0.55% |
5,165
-80
| -2% | -$29.9K |
|
63
Walt Disney
DIS
$212B
| $1.57M | 0.44% |
15,810
-448
| -3% | -$44.5K |
|
64
Corteva
CTVA
$50.2B
| $1.55M | 0.44% |
28,807
+542
| +2% | +$29.2K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.43% |
18,921
-74
| -0.4% | -$5.96K |
|
|
66
Brookfield
BN
$98.4B
| $1.51M | 0.43% |
+36,308
| New | +$1.51M |
|
67
Applied Materials
AMAT
$126B
| $1.5M | 0.42% |
6,368
-370
| -5% | -$87.3K |
|
68
ConocoPhillips
COP
$124B
| $1.48M | 0.42% |
12,930
-15
| -0.1% | -$1.72K |
|
69
CVS Health
CVS
$93.9B
| $1.43M | 0.4% |
24,215
-891
| -4% | -$52.6K |
|
70
Otis Worldwide
OTIS
$33.5B
| $1.41M | 0.4% |
14,698
-80
| -0.5% | -$7.7K |
|
71
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.41M | 0.4% |
2,594
-32
| -1% | -$17.4K |
|
72
Rockwell Automation
ROK
$37.9B
| $1.41M | 0.4% |
5,121
+459
| +10% | +$126K |
|
73
Roper Technologies
ROP
$55.8B
| $1.37M | 0.39% |
2,432
-5
| -0.2% | -$2.82K |
|
74
Vanguard Total World Stock ETF
VT
$51.1B
| $1.36M | 0.38% |
12,088
+656
| +6% | +$73.9K |
|
75
L3Harris
LHX
$51.6B
| $1.36M | 0.38% |
6,049
-903
| -13% | -$203K |
|