TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-21.44%
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
(-25%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$606K |
| 4 |
Broadridge
BR
|
$598K |
| 5 |
Cisco
CSCO
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$788K |
| 4 |
Simon Property Group
SPG
|
$555K |
| 5 |
RTN
Raytheon Company
RTN
|
$405K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 7.76% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $706K | 0.41% |
6,215
-970
| -14% | -$110K |
|
77
Unilever
UL
$155B
| $703K | 0.41% |
13,902
-940
| -6% | -$47.5K |
|
78
Corteva
CTVA
$50.4B
| $691K | 0.4% |
29,392
+1,432
| +5% | +$33.7K |
|
79
United Parcel Service
UPS
$74.1B
| $676K | 0.39% |
7,240
+3,950
| +120% | +$369K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $676K | 0.39% |
5,220
-195
| -4% | -$25.3K |
|
81
Vanguard Growth ETF
VUG
$185B
| $674K | 0.39% |
4,303
-102
| -2% | -$16K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $668K | 0.39% |
7,956
-456
| -5% | -$38.3K |
|
83
Pfizer
PFE
$141B
| $631K | 0.36% |
19,346
+1,888
| +11% | +$61.6K |
|
84
Ecolab
ECL
$78.6B
| $630K | 0.36% |
4,044
+175
| +5% | +$27.3K |
|
85
Union Pacific
UNP
$133B
| $630K | 0.36% |
4,469
+264
| +6% | +$37.2K |
|
86
Mondelez International
MDLZ
$79.5B
| $624K | 0.36% |
12,464
+940
| +8% | +$47.1K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $616K | 0.36% |
4,880
+265
| +6% | +$33.5K |
|
|
88
Broadridge
BR
$29.9B
| $598K | 0.34% |
+6,301
| New | +$598K |
|
89
McDonald's
MCD
$224B
| $597K | 0.34% |
3,609
+255
| +8% | +$42.2K |
|
90
Sherwin-Williams
SHW
$91.2B
| $593K | 0.34% |
1,290
| – | – |
|
91
AT&T
T
$209B
| $566K | 0.33% |
19,419
-2,576
| -12% | -$75.1K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $563K | 0.32% |
4,280
+50
| +1% | +$6.58K |
|
93
Boeing
BA
$177B
| $526K | 0.3% |
3,529
+175
| +5% | +$26.1K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $513K | 0.3% |
6,380
-100
| -2% | -$8.04K |
|
95
Deere & Co
DE
$129B
| $512K | 0.3% |
3,706
+65
| +2% | +$8.98K |
|
96
NCR Voyix
VYX
$1.82B
| $510K | 0.29% |
28,805
+1,510
| +6% | +$26.7K |
|
|
97
Cisco
CSCO
$274B
| $505K | 0.29% |
+12,845
| New | +$505K |
|
98
Morgan Stanley
MS
$240B
| $502K | 0.29% |
14,772
+2,295
| +18% | +$78K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.28% |
2,917
+1,799
| +161% | +$300K |
|
100
Diageo
DEO
$62.1B
| $470K | 0.27% |
3,700
+736
| +25% | +$93.5K |
|