TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+15.43%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
55
Reduced
78
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.34M |
| 2 |
KKR & Co
KKR
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$818K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$753K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.8M |
| 2 |
Diageo
DEO
|
$486K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$395K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Lowe's Companies
LOW
|
$346K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.45% |
13,343
-645
| -5% | -$55.2K |
|
77
United Parcel Service
UPS
$74.1B
| $1.08M | 0.43% |
6,389
-715
| -10% | -$120K |
|
78
Broadridge
BR
$29.9B
| $1.06M | 0.42% |
6,937
+60
| +0.9% | +$9.19K |
|
79
Morgan Stanley
MS
$240B
| $1.04M | 0.41% |
15,185
+677
| +5% | +$46.4K |
|
80
Biogen
BIIB
$19.4B
| $1.02M | 0.4% |
4,151
-342
| -8% | -$83.7K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $1.01M | 0.4% |
3,095
-30
| -1% | -$9.82K |
|
82
MGM Resorts International
MGM
$10.8B
| $996K | 0.39% |
31,615
-3,270
| -9% | -$103K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $993K | 0.39% |
9,370
-113
| -1% | -$12K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $991K | 0.39% |
7,768
-67
| -0.9% | -$8.55K |
|
85
Kellanova
K
$27.6B
| $963K | 0.38% |
15,479
+2,650
| +21% | +$165K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $938K | 0.37% |
5,520
+255
| +5% | +$43.3K |
|
87
3M
MMM
$82.8B
| $920K | 0.36% |
5,263
| – | – |
|
88
Sherwin-Williams
SHW
$91.2B
| $918K | 0.36% |
1,250
-15
| -1% | -$11K |
|
89
Vanguard Growth ETF
VUG
$185B
| $906K | 0.36% |
3,576
-88
| -2% | -$22.3K |
|
90
McDonald's
MCD
$224B
| $898K | 0.36% |
4,185
-110
| -3% | -$23.6K |
|
91
Carrier Global
CARR
$55.5B
| $880K | 0.35% |
23,340
-305
| -1% | -$11.5K |
|
92
Cisco
CSCO
$274B
| $858K | 0.34% |
19,173
+1,373
| +8% | +$61.4K |
|
93
Lam Research
LRCX
$127B
| $854K | 0.34% |
1,808
-298
| -14% | -$141K |
|
94
TJX Companies
TJX
$152B
| $843K | 0.33% |
12,350
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $837K | 0.33% |
4,050
+225
| +6% | +$46.5K |
|
96
NCR Voyix
VYX
$1.82B
| $823K | 0.33% |
21,903
-1,540
| -7% | -$57.9K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $810K | 0.32% |
6,230
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $808K | 0.32% |
12,882
| – | – |
|
99
General Dynamics
GD
$87.3B
| $802K | 0.32% |
5,391
+96
| +2% | +$14.3K |
|
100
Advance Auto Parts
AAP
$3.66B
| $777K | 0.31% |
4,930
+155
| +3% | +$24.4K |
|