TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.55%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$226K |
| 2 |
Vanguard Health Care ETF
VHT
|
$207K |
| 3 |
DuPont de Nemours
DD
|
$207K |
| 4 |
eBay
EBAY
|
$193K |
| 5 |
Citigroup
C
|
$98.4K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$429K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$327K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Monolithic Power Systems
MPWR
|
$224K |
| 5 |
Royal Bank of Canada
RY
|
$212K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.64% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $719K | 0.38% |
2,914
+328
| +13% | +$80.9K |
|
|
77
eBay
EBAY
$41.4B
| $711K | 0.38% |
21,523
+5,840
| +37% | +$193K |
|
78
Pfizer
PFE
$141B
| $703K | 0.37% |
15,948
+382
| +2% | +$16.8K |
|
79
Vanguard Growth ETF
VUG
$185B
| $700K | 0.37% |
4,349
-15
| -0.3% | -$2.41K |
|
80
AT&T
T
$209B
| $671K | 0.36% |
19,989
-375
| -2% | -$12.6K |
|
|
81
Royal Bank of Canada
RY
$205B
| $668K | 0.35% |
8,333
-2,650
| -24% | -$212K |
|
82
Yum! Brands
YUM
$40.8B
| $658K | 0.35% |
7,239
-300
| -4% | -$27.3K |
|
83
Sherwin-Williams
SHW
$91.2B
| $655K | 0.35% |
1,439
-59
| -4% | -$26.9K |
|
84
Union Pacific
UNP
$133B
| $651K | 0.35% |
3,995
+115
| +3% | +$18.7K |
|
85
McDonald's
MCD
$224B
| $625K | 0.33% |
3,736
+148
| +4% | +$24.8K |
|
86
Altria Group
MO
$113B
| $615K | 0.33% |
10,195
+144
| +1% | +$8.69K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $610K | 0.32% |
4,820
+82
| +2% | +$10.4K |
|
88
Tyson Foods
TSN
$20.2B
| $610K | 0.32% |
10,250
| – | – |
|
89
FedEx
FDX
$54.5B
| $601K | 0.32% |
2,496
+130
| +5% | +$31.3K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $600K | 0.32% |
13,535
-60
| -0.4% | -$2.66K |
|
91
Diamondback Energy
FANG
$43.1B
| $598K | 0.32% |
4,420
+95
| +2% | +$12.9K |
|
92
Diageo
DEO
$62.1B
| $592K | 0.31% |
4,177
-30
| -0.7% | -$4.25K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $542K | 0.29% |
5,434
| – | – |
|
94
Quest Diagnostics
DGX
$20.3B
| $541K | 0.29% |
5,018
-70
| -1% | -$7.55K |
|
95
Mondelez International
MDLZ
$79.5B
| $541K | 0.29% |
12,586
+382
| +3% | +$16.4K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $511K | 0.27% |
6,780
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $497K | 0.26% |
4,255
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $490K | 0.26% |
2,717
-365
| -12% | -$65.8K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | 0.26% |
7,139
+210
| +3% | +$14.3K |
|
100
Deere & Co
DE
$129B
| $467K | 0.25% |
3,106
+507
| +20% | +$76.2K |
|