TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$221M
AUM Growth
+$221M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Coca-Cola
KO
|
$997K |
| 3 |
Applied Materials
AMAT
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$327K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$751K |
| 2 |
Veeva Systems
VEEV
|
$522K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $913K | 0.41% |
5,549
-180
| -3% | -$29.6K |
|
77
Broadridge
BR
$29.9B
| $908K | 0.41% |
6,877
-125
| -2% | -$16.5K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $907K | 0.41% |
32,365
+8,464
| +35% | +$237K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $903K | 0.41% |
3,447
-110
| -3% | -$28.8K |
|
80
Sherwin-Williams
SHW
$91.2B
| $881K | 0.4% |
1,265
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $876K | 0.4% |
9,483
-649
| -6% | -$60K |
|
82
Corteva
CTVA
$50.4B
| $870K | 0.39% |
30,182
+89
| +0.3% | +$2.57K |
|
|
83
Applied Materials
AMAT
$128B
| $859K | 0.39% |
+14,441
| New | +$859K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $847K | 0.38% |
7,835
+269
| +4% | +$29.1K |
|
85
3M
MMM
$82.8B
| $843K | 0.38% |
5,263
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $834K | 0.38% |
3,664
-122
| -3% | -$27.8K |
|
87
Kellanova
K
$27.6B
| $829K | 0.37% |
12,829
+67
| +0.5% | +$4.33K |
|
88
Deere & Co
DE
$129B
| $781K | 0.35% |
3,526
-85
| -2% | -$18.8K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $765K | 0.35% |
12,882
-175
| -1% | -$10.4K |
|
90
MGM Resorts International
MGM
$10.8B
| $759K | 0.34% |
34,885
-2,940
| -8% | -$64K |
|
91
Walmart
WMT
$774B
| $755K | 0.34% |
5,398
-305
| -5% | -$42.7K |
|
92
Advance Auto Parts
AAP
$3.66B
| $733K | 0.33% |
4,775
| – | – |
|
93
General Dynamics
GD
$87.3B
| $733K | 0.33% |
5,295
-245
| -4% | -$33.9K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $727K | 0.33% |
6,230
| – | – |
|
95
Carrier Global
CARR
$55.5B
| $722K | 0.33% |
23,645
-143
| -0.6% | -$4.37K |
|
96
Union Pacific
UNP
$133B
| $702K | 0.32% |
3,564
-300
| -8% | -$59.1K |
|
97
Cisco
CSCO
$274B
| $701K | 0.32% |
17,800
+520
| +3% | +$20.5K |
|
98
Morgan Stanley
MS
$240B
| $701K | 0.32% |
14,508
-692
| -5% | -$33.4K |
|
99
Lam Research
LRCX
$127B
| $699K | 0.32% |
2,106
+292
| +16% | +$96.9K |
|
100
TJX Companies
TJX
$152B
| $687K | 0.31% |
12,350
| – | – |
|