TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.36%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
28
Reduced
81
Closed
7
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$2.2M |
| 2 |
Johnson Controls International
JCI
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$364K |
| 4 |
Intuitive Surgical
ISRG
|
$222K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$208K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
AGN
Allergan plc
AGN
|
$445K |
| 3 |
Monolithic Power Systems
MPWR
|
$246K |
| 4 |
Global Payments
GPN
|
$238K |
| 5 |
British American Tobacco
BTI
|
$237K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.34% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $650K | 0.37% |
7,969
-50
| -0.6% | -$4.08K |
|
77
Qualcomm
QCOM
$173B
| $647K | 0.37% |
10,102
-100
| -1% | -$6.41K |
|
78
Diageo
DEO
$62.1B
| $641K | 0.37% |
4,391
-20
| -0.5% | -$2.92K |
|
79
Sherwin-Williams
SHW
$91.2B
| $635K | 0.36% |
1,550
-25
| -2% | -$10.2K |
|
80
iShares US Medical Devices ETF
IHI
$4.33B
| $629K | 0.36% |
3,625
| – | – |
|
81
Polaris
PII
$3.18B
| $603K | 0.34% |
4,865
-265
| -5% | -$32.8K |
|
82
Broadcom
AVGO
$1.4T
| $601K | 0.34% |
2,341
-10
| -0.4% | -$2.57K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $596K | 0.34% |
5,898
+590
| +11% | +$59.6K |
|
84
Medtronic
MDT
$119B
| $594K | 0.34% |
7,353
+946
| +15% | +$76.4K |
|
85
FedEx
FDX
$54.5B
| $593K | 0.34% |
2,376
| – | – |
|
86
McDonald's
MCD
$224B
| $592K | 0.34% |
3,438
| – | – |
|
87
Pfizer
PFE
$141B
| $584K | 0.33% |
16,133
-219
| -1% | -$7.93K |
|
88
Starbucks
SBUX
$100B
| $576K | 0.33% |
10,034
+314
| +3% | +$18K |
|
89
Union Pacific
UNP
$133B
| $558K | 0.32% |
4,160
-15
| -0.4% | -$2.01K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $549K | 0.31% |
5,569
-200
| -3% | -$19.7K |
|
91
Morgan Stanley
MS
$240B
| $535K | 0.31% |
10,202
-100
| -1% | -$5.24K |
|
92
Kroger
KR
$44.9B
| $525K | 0.3% |
19,135
+440
| +2% | +$12.1K |
|
93
Caterpillar
CAT
$196B
| $508K | 0.29% |
3,224
-50
| -2% | -$7.88K |
|
94
Quest Diagnostics
DGX
$20.3B
| $507K | 0.29% |
5,148
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $501K | 0.29% |
3,560
+198
| +6% | +$27.9K |
|
96
Diamondback Energy
FANG
$43.1B
| $498K | 0.28% |
3,945
+285
| +8% | +$36K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $482K | 0.28% |
3,873
+600
| +18% | +$74.7K |
|
98
Mondelez International
MDLZ
$79.5B
| $481K | 0.27% |
11,234
+1,070
| +11% | +$45.8K |
|
99
Norfolk Southern
NSC
$62.8B
| $481K | 0.27% |
3,317
-25
| -0.7% | -$3.63K |
|
100
Blackrock
BLK
$175B
| $445K | 0.25% |
866
-31
| -3% | -$15.9K |
|