TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+21.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$209M
AUM Growth
+$209M
(+20%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
61
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.67M |
| 2 |
Otis Worldwide
OTIS
|
$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$741K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Carrier Global
CARR
|
$529K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 2 |
Lowe's Companies
LOW
|
$1.35M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$676K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $839K | 0.4% |
15,792
+2,285
| +17% | +$121K |
|
77
General Dynamics
GD
$87.3B
| $828K | 0.4% |
5,540
-120
| -2% | -$17.9K |
|
78
Honeywell
HON
$139B
| $828K | 0.4% |
5,729
+276
| +5% | +$39.9K |
|
79
3M
MMM
$82.8B
| $821K | 0.39% |
5,263
-20
| -0.4% | -$3.12K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $808K | 0.39% |
3,557
+640
| +22% | +$145K |
|
81
Cisco
CSCO
$274B
| $806K | 0.39% |
17,280
+4,435
| +35% | +$207K |
|
82
Corteva
CTVA
$50.4B
| $806K | 0.39% |
30,093
+701
| +2% | +$18.8K |
|
83
McDonald's
MCD
$224B
| $798K | 0.38% |
4,325
+716
| +20% | +$132K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $770K | 0.37% |
7,566
-390
| -5% | -$39.7K |
|
85
Vanguard Growth ETF
VUG
$185B
| $765K | 0.37% |
3,786
-517
| -12% | -$104K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $737K | 0.35% |
13,057
| – | – |
|
87
Morgan Stanley
MS
$240B
| $734K | 0.35% |
15,200
+428
| +3% | +$20.7K |
|
88
Sherwin-Williams
SHW
$91.2B
| $731K | 0.35% |
1,265
-25
| -2% | -$14.4K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $684K | 0.33% |
4,175
-105
| -2% | -$17.2K |
|
90
Walmart
WMT
$774B
| $683K | 0.33% |
5,703
-512
| -8% | -$61.3K |
|
91
Advance Auto Parts
AAP
$3.66B
| $680K | 0.33% |
4,775
+530
| +12% | +$75.5K |
|
92
Philip Morris
PM
$260B
| $669K | 0.32% |
9,555
-1,873
| -16% | -$131K |
|
93
Boeing
BA
$177B
| $655K | 0.31% |
3,574
+45
| +1% | +$8.25K |
|
94
Union Pacific
UNP
$133B
| $653K | 0.31% |
3,864
-605
| -14% | -$102K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $651K | 0.31% |
6,230
-150
| -2% | -$15.7K |
|
96
MGM Resorts International
MGM
$10.8B
| $635K | 0.3% |
37,825
-905
| -2% | -$15.2K |
|
97
TJX Companies
TJX
$152B
| $624K | 0.3% |
12,350
+8,040
| +187% | +$406K |
|
98
Diamondback Energy
FANG
$43.1B
| $598K | 0.29% |
14,305
+1,875
| +15% | +$78.4K |
|
99
Lam Research
LRCX
$127B
| $587K | 0.28% |
1,814
-29
| -2% | -$9.38K |
|
100
Labcorp
LH
$23.1B
| $585K | 0.28% |
3,521
+26
| +0.7% | +$4.32K |
|