TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.96%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$387M
AUM Growth
+$387M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.11M |
Top Sells
| 1 |
BorgWarner
BWA
|
$807K |
| 2 |
Garmin
GRMN
|
$755K |
| 3 |
Estee Lauder
EL
|
$752K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$658K |
| 5 |
CVS Health
CVS
|
$622K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $2.27M | 0.59% |
7,033
-199
| -3% | -$64.1K |
|
52
Adobe
ADBE
$146B
| $2.24M | 0.58% |
4,322
-21
| -0.5% | -$10.9K |
|
53
Enbridge
ENB
$105B
| $2.2M | 0.57% |
54,288
-1,117
| -2% | -$45.4K |
|
54
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.2M | 0.57% |
33,089
-788
| -2% | -$52.4K |
|
55
NVIDIA
NVDA
$4.12T
| $2.18M | 0.56% |
17,915
-645
| -3% | -$78.3K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.17M | 0.56% |
12,137
-26
| -0.2% | -$4.66K |
|
57
Constellation Brands
STZ
$26.6B
| $2.02M | 0.52% |
7,851
+131
| +2% | +$33.8K |
|
58
Wells Fargo
WFC
$261B
| $2.02M | 0.52% |
35,691
-974
| -3% | -$55K |
|
59
Vanguard Growth ETF
VUG
$183B
| $1.97M | 0.51% |
5,141
-24
| -0.5% | -$9.22K |
|
60
Becton Dickinson
BDX
$54.2B
| $1.96M | 0.51% |
8,125
-210
| -3% | -$50.6K |
|
|
61
Garmin
GRMN
$45.1B
| $1.94M | 0.5% |
11,009
-4,289
| -28% | -$755K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $1.75M | 0.45% |
39,198
+24,213
| +162% | +$1.08M |
|
63
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.43% |
18,628
-293
| -2% | -$26.1K |
|
64
Corteva
CTVA
$50.2B
| $1.64M | 0.42% |
27,861
-946
| -3% | -$55.6K |
|
65
Live Nation Entertainment
LYV
$38.2B
| $1.62M | 0.42% |
14,815
+1,067
| +8% | +$117K |
|
66
Merck
MRK
$212B
| $1.57M | 0.41% |
13,817
-2,473
| -15% | -$281K |
|
67
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.55M | 0.4% |
2,706
+112
| +4% | +$64.3K |
|
68
Lam Research
LRCX
$122B
| $1.52M | 0.39% |
1,862
-89
| -5% | -$72.6K |
|
69
Vanguard Total World Stock ETF
VT
$51.1B
| $1.51M | 0.39% |
12,622
+534
| +4% | +$63.9K |
|
70
Otis Worldwide
OTIS
$33.5B
| $1.5M | 0.39% |
14,406
-292
| -2% | -$30.4K |
|
71
American Tower
AMT
$94.1B
| $1.38M | 0.36% |
5,955
+10
| +0.2% | +$2.33K |
|
72
Rockwell Automation
ROK
$37.9B
| $1.38M | 0.36% |
5,140
+19
| +0.4% | +$5.1K |
|
73
ServiceNow
NOW
$189B
| $1.37M | 0.35% |
1,532
-41
| -3% | -$36.7K |
|
74
L3Harris
LHX
$51.6B
| $1.37M | 0.35% |
5,759
-290
| -5% | -$69K |
|
75
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.35% |
8,460
-110
| -1% | -$17.7K |
|