TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.81%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$92K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
130
New
7
Increased
29
Reduced
76
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$819K |
| 3 |
Cencora
COR
|
$338K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$298K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$242K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$870K |
| 2 |
Merck
MRK
|
$692K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
| 4 |
Wabtec
WAB
|
$266K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$258K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $502K | 0.34% |
15,465
-1,333
| -8% | -$43.3K |
|
77
iShares US Medical Devices ETF
IHI
$4.29B
| $498K | 0.33% |
3,740
| – | – |
|
78
IBM
IBM
$224B
| $490K | 0.33% |
2,949
+375
| +15% | +$62.3K |
|
79
McDonald's
MCD
$225B
| $470K | 0.31% |
3,863
+800
| +26% | +$97.3K |
|
80
Morgan Stanley
MS
$237B
| $461K | 0.31% |
10,912
-1,285
| -11% | -$54.3K |
|
81
Polaris
PII
$3.12B
| $461K | 0.31% |
5,590
-115
| -2% | -$9.48K |
|
82
Sherwin-Williams
SHW
$90.2B
| $459K | 0.31% |
1,709
+1
| +0.1% | +$269 |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $456K | 0.3% |
6,628
-4,753
| -42% | -$327K |
|
84
Broadcom
AVGO
$1.4T
| $455K | 0.3% |
2,576
-167
| -6% | -$29.5K |
|
85
Quest Diagnostics
DGX
$20.1B
| $454K | 0.3% |
4,938
-500
| -9% | -$46K |
|
86
Diageo
DEO
$61.4B
| $448K | 0.3% |
4,310
-130
| -3% | -$13.5K |
|
87
Devon Energy
DVN
$23.2B
| $442K | 0.3% |
9,679
-675
| -7% | -$30.8K |
|
88
Mondelez International
MDLZ
$79.8B
| $437K | 0.29% |
9,860
+42
| +0.4% | +$1.86K |
|
89
FedEx
FDX
$52.7B
| $434K | 0.29% |
2,331
| – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $433K | 0.29% |
6,205
| – | – |
|
91
Norfolk Southern
NSC
$62.1B
| $426K | 0.28% |
3,942
-350
| -8% | -$37.8K |
|
92
Nike
NKE
$110B
| $410K | 0.27% |
8,060
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $394K | 0.26% |
1,876
+163
| +10% | +$34.2K |
|
94
Adobe
ADBE
$146B
| $393K | 0.26% |
3,820
+1,320
| +53% | +$136K |
|
95
PPG Industries
PPG
$24.7B
| $366K | 0.24% |
3,866
| – | – |
|
96
Strategy Inc Common Stock Class A
MSTR
$97.3B
| $354K | 0.24% |
1,792
| – | – |
|
97
Blackrock
BLK
$172B
| $349K | 0.23% |
917
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.53T
| $334K | 0.22% |
422
+38
| +10% | +$30.1K |
|
99
Technology Select Sector SPDR Fund
XLK
$82.8B
| $332K | 0.22% |
6,860
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.7B
| $331K | 0.22% |
4,396
-1
| -0% | -$75 |
|