TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+3.39%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$179M
AUM Growth
+$179M
(+2.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$859K |
| 2 |
eBay
EBAY
|
$569K |
| 3 |
Kellanova
K
|
$431K |
| 4 |
PPL Corp
PPL
|
$417K |
| 5 |
Deere & Co
DE
|
$363K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.02M |
| 2 |
Kroger
KR
|
$462K |
| 3 |
Dominion Energy
D
|
$345K |
| 4 |
Mondelez International
MDLZ
|
$301K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$261K |
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $706K | 0.39% |
10,250
| – | – |
|
77
AT&T
T
$209B
| $654K | 0.37% |
20,364
-323
| -2% | -$10.4K |
|
78
Vanguard Growth ETF
VUG
$185B
| $654K | 0.37% |
4,364
+144
| +3% | +$21.6K |
|
79
Broadcom
AVGO
$1.4T
| $627K | 0.35% |
2,586
+69
| +3% | +$16.7K |
|
80
Sherwin-Williams
SHW
$91.2B
| $611K | 0.34% |
1,498
-53
| -3% | -$21.6K |
|
81
Diageo
DEO
$62.1B
| $606K | 0.34% |
4,207
-101
| -2% | -$14.5K |
|
82
Yum! Brands
YUM
$40.8B
| $590K | 0.33% |
7,539
-300
| -4% | -$23.5K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.32% |
4,738
-90
| -2% | -$10.9K |
|
84
Qualcomm
QCOM
$173B
| $572K | 0.32% |
10,199
-178
| -2% | -$9.98K |
|
85
Altria Group
MO
$113B
| $571K | 0.32% |
10,051
-442
| -4% | -$25.1K |
|
|
86
eBay
EBAY
$41.4B
| $569K | 0.32% |
+15,683
| New | +$569K |
|
87
Diamondback Energy
FANG
$43.1B
| $569K | 0.32% |
4,325
+225
| +5% | +$29.6K |
|
88
Pfizer
PFE
$141B
| $565K | 0.32% |
15,566
+339
| +2% | +$12.3K |
|
89
McDonald's
MCD
$224B
| $562K | 0.31% |
3,588
-177
| -5% | -$27.7K |
|
90
Quest Diagnostics
DGX
$20.3B
| $559K | 0.31% |
5,088
-30
| -0.6% | -$3.3K |
|
91
GE Aerospace
GE
$292B
| $559K | 0.31% |
41,091
-1,155
| -3% | -$15.7K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $558K | 0.31% |
13,595
+665
| +5% | +$27.3K |
|
93
Union Pacific
UNP
$133B
| $550K | 0.31% |
3,880
-265
| -6% | -$37.6K |
|
94
Polaris
PII
$3.18B
| $549K | 0.31% |
4,490
-375
| -8% | -$45.9K |
|
95
FedEx
FDX
$54.5B
| $537K | 0.3% |
2,366
+35
| +2% | +$7.94K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $531K | 0.3% |
5,434
| – | – |
|
|
97
Mondelez International
MDLZ
$79.5B
| $500K | 0.28% |
12,204
-7,345
| -38% | -$301K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.27% |
6,929
+315
| +5% | +$21.8K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $471K | 0.26% |
6,780
-80
| -1% | -$5.56K |
|
100
Norfolk Southern
NSC
$62.8B
| $465K | 0.26% |
3,082
-145
| -4% | -$21.9K |
|