TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.88%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.07M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$448K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$343K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$631K |
| 2 |
CELG
Celgene Corp
CELG
|
$279K |
| 3 |
Visa
V
|
$276K |
| 4 |
Biogen
BIIB
|
$188K |
| 5 |
Duke Energy
DUK
|
$147K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$777B
| $854K | 0.37% |
7,185
-180
| -2% | -$21.4K |
|
77
Unilever
UL
$155B
| $849K | 0.37% |
14,842
| – | – |
|
78
Veeva Systems
VEEV
$43.7B
| $842K | 0.36% |
5,988
+713
| +14% | +$100K |
|
79
Electronic Arts
EA
$43.1B
| $838K | 0.36% |
7,795
+45
| +0.6% | +$4.84K |
|
80
Corteva
CTVA
$50.1B
| $826K | 0.36% |
27,960
+2,272
| +9% | +$67.1K |
|
81
Honeywell
HON
$137B
| $817K | 0.35% |
4,613
| – | – |
|
82
Kellanova
K
$27.4B
| $810K | 0.35% |
11,705
+1,520
| +15% | +$105K |
|
83
Vanguard Growth ETF
VUG
$181B
| $802K | 0.35% |
4,405
+37
| +0.8% | +$6.74K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $783K | 0.34% |
18,652
+5,419
| +41% | +$227K |
|
85
Union Pacific
UNP
$130B
| $760K | 0.33% |
4,205
+30
| +0.7% | +$5.42K |
|
86
Vanguard Mid-Cap ETF
VO
$86.5B
| $754K | 0.33% |
4,230
+1,140
| +37% | +$203K |
|
87
Sherwin-Williams
SHW
$89.8B
| $753K | 0.33% |
1,290
-27
| -2% | -$15.8K |
|
88
Ecolab
ECL
$78.2B
| $747K | 0.32% |
3,869
-118
| -3% | -$22.8K |
|
89
FedEx
FDX
$52.8B
| $735K | 0.32% |
4,862
-529
| -10% | -$80K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $724K | 0.31% |
5,415
-15
| -0.3% | -$2.01K |
|
91
Tyson Foods
TSN
$20.1B
| $701K | 0.3% |
7,700
| – | – |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $691K | 0.3% |
4,615
+1,865
| +68% | +$279K |
|
93
Pfizer
PFE
$141B
| $684K | 0.3% |
17,458
-2
| -0% | -$78 |
|
94
McDonald's
MCD
$224B
| $663K | 0.29% |
3,354
-20
| -0.6% | -$3.95K |
|
95
Capital One
COF
$141B
| $657K | 0.28% |
6,383
+100
| +2% | +$10.3K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $652K | 0.28% |
8,623
+1,728
| +25% | +$131K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $641K | 0.28% |
3,113
+101
| +3% | +$20.8K |
|
98
Morgan Stanley
MS
$236B
| $638K | 0.28% |
12,477
+180
| +1% | +$9.2K |
|
99
Mondelez International
MDLZ
$79.9B
| $635K | 0.28% |
11,524
-317
| -3% | -$17.5K |
|
100
Deere & Co
DE
$129B
| $631K | 0.27% |
3,641
-65
| -2% | -$11.3K |
|