TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.51%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-0.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$1.93M |
| 2 |
Comcast
CMCSA
|
$530K |
| 3 |
Procter & Gamble
PG
|
$507K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$422K |
Top Sells
| 1 |
Cencora
COR
|
$1.09M |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Meta Platforms (Facebook)
META
|
$229K |
| 4 |
JPMorgan Chase
JPM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 9.01% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.27B
| $671K | 0.39% |
21,750
| – | – |
|
77
Royal Bank of Canada
RY
$205B
| $667K | 0.38% |
8,633
-600
| -6% | -$46.4K |
|
78
Yum! Brands
YUM
$40.1B
| $667K | 0.38% |
7,839
-130
| -2% | -$11.1K |
|
79
Altria Group
MO
$112B
| $654K | 0.38% |
10,493
-353
| -3% | -$22K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $630K | 0.36% |
6,333
+435
| +7% | +$43.3K |
|
81
Sherwin-Williams
SHW
$90.5B
| $608K | 0.35% |
4,653
+3
| +0.1% | +$392 |
|
82
Vanguard Growth ETF
VUG
$185B
| $599K | 0.34% |
4,220
+660
| +19% | +$93.7K |
|
83
Broadcom
AVGO
$1.42T
| $593K | 0.34% |
25,170
+1,760
| +8% | +$41.5K |
|
84
McDonald's
MCD
$226B
| $589K | 0.34% |
3,765
+327
| +10% | +$51.2K |
|
85
Diageo
DEO
$61.2B
| $583K | 0.33% |
4,308
-83
| -2% | -$11.2K |
|
86
Starbucks
SBUX
$99.2B
| $583K | 0.33% |
10,074
+40
| +0.4% | +$2.32K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $579K | 0.33% |
4,828
+955
| +25% | +$115K |
|
88
Qualcomm
QCOM
$170B
| $575K | 0.33% |
10,377
+275
| +3% | +$15.2K |
|
89
GE Aerospace
GE
$293B
| $569K | 0.33% |
8,815
+511
| +6% | +$33K |
|
90
FedEx
FDX
$53.2B
| $560K | 0.32% |
2,331
-45
| -2% | -$10.8K |
|
91
Polaris
PII
$3.22B
| $557K | 0.32% |
4,865
| – | – |
|
92
Union Pacific
UNP
$132B
| $557K | 0.32% |
4,145
-15
| -0.4% | -$2.02K |
|
93
Pfizer
PFE
$141B
| $540K | 0.31% |
16,049
-955
| -6% | -$32.1K |
|
94
Morgan Stanley
MS
$237B
| $527K | 0.3% |
9,767
-435
| -4% | -$23.5K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $522K | 0.3% |
12,930
+4,700
| +57% | +$190K |
|
96
Diamondback Energy
FANG
$41.2B
| $519K | 0.3% |
4,100
+155
| +4% | +$19.6K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $517K | 0.3% |
5,434
-135
| -2% | -$12.8K |
|
98
Quest Diagnostics
DGX
$20.1B
| $513K | 0.29% |
5,118
-30
| -0.6% | -$3.01K |
|
99
Blackrock
BLK
$170B
| $468K | 0.27% |
864
-2
| -0.2% | -$1.08K |
|
100
Kroger
KR
$45.1B
| $462K | 0.27% |
19,300
+165
| +0.9% | +$3.95K |
|