TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.18%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$406M
AUM Growth
+$406M
(+4.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.09M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.67M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Broadridge
BR
|
$784K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1.11M |
| 4 |
Oracle
ORCL
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.2B
| $1.43M | 0.35% |
6,473
-105
| -2% | -$23.2K |
|
77
CarMax
KMX
$8.96B
| $1.39M | 0.34% |
20,613
+395
| +2% | +$26.5K |
|
78
Autodesk
ADSK
$67.6B
| $1.36M | 0.34% |
4,408
-52
| -1% | -$16.1K |
|
79
Danaher
DHR
$144B
| $1.31M | 0.32% |
6,613
+985
| +18% | +$195K |
|
80
Roper Technologies
ROP
$55.7B
| $1.3M | 0.32% |
2,291
-10
| -0.4% | -$5.67K |
|
81
US Foods
USFD
$17.3B
| $1.3M | 0.32% |
16,823
-375
| -2% | -$28.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.25M | 0.31% |
4,950
+125
| +3% | +$31.7K |
|
83
Morgan Stanley
MS
$237B
| $1.25M | 0.31% |
8,894
-205
| -2% | -$28.9K |
|
84
Otis Worldwide
OTIS
$33.5B
| $1.22M | 0.3% |
12,335
-882
| -7% | -$87.3K |
|
85
Electronic Arts
EA
$42.9B
| $1.21M | 0.3% |
7,576
-200
| -3% | -$31.9K |
|
86
First Citizens BancShares
FCNCA
$25.3B
| $1.21M | 0.3% |
617
+335
| +119% | +$655K |
|
87
Vanguard Communication Services ETF
VOX
$5.58B
| $1.16M | 0.29% |
6,804
+35
| +0.5% | +$5.99K |
|
88
Palo Alto Networks
PANW
$128B
| $1.15M | 0.28% |
5,632
+30
| +0.5% | +$6.14K |
|
89
Copart
CPRT
$46.6B
| $1.13M | 0.28% |
23,042
+325
| +1% | +$15.9K |
|
90
L3Harris
LHX
$51.6B
| $1.12M | 0.28% |
4,462
-725
| -14% | -$182K |
|
91
Constellation Brands
STZ
$26.6B
| $1.11M | 0.27% |
6,849
-261
| -4% | -$42.5K |
|
92
Walmart
WMT
$777B
| $1.1M | 0.27% |
11,255
-2,387
| -17% | -$233K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $1.1M | 0.27% |
4,419
+253
| +6% | +$62.8K |
|
94
DuPont de Nemours
DD
$31.5B
| $1.09M | 0.27% |
15,884
-2,562
| -14% | -$176K |
|
95
Moody's
MCO
$89.4B
| $1.09M | 0.27% |
2,167
-40
| -2% | -$20.1K |
|
96
ConocoPhillips
COP
$123B
| $1.08M | 0.27% |
12,084
-150
| -1% | -$13.5K |
|
97
Thermo Fisher Scientific
TMO
$182B
| $1.08M | 0.27% |
2,666
+681
| +34% | +$276K |
|
98
Applied Materials
AMAT
$125B
| $1.07M | 0.26% |
5,869
+100
| +2% | +$18.3K |
|
99
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.07M | 0.26% |
3,830
-15
| -0.4% | -$4.2K |
|
|
100
Truist Financial
TFC
$59.4B
| $1.07M | 0.26% |
24,868
-25,933
| -51% | -$1.11M |
|