TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
37
Reduced
108
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 3 |
Sherwin-Williams
SHW
|
$625K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$522K |
| 5 |
Kraft Heinz
KHC
|
$421K |
Top Sells
| 1 |
Broadridge
BR
|
$1.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 3 |
Lowe's Companies
LOW
|
$519K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$229K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.25M | 0.42% |
13,675
-1,406
| -9% | -$129K |
|
77
Biogen
BIIB
$19.4B
| $1.21M | 0.41% |
3,485
-499
| -13% | -$173K |
|
78
United Parcel Service
UPS
$74.1B
| $1.19M | 0.4% |
5,724
-625
| -10% | -$130K |
|
79
Honeywell
HON
$139B
| $1.19M | 0.4% |
5,405
-89
| -2% | -$19.5K |
|
80
ConocoPhillips
COP
$124B
| $1.17M | 0.4% |
19,226
-316
| -2% | -$19.2K |
|
81
Ecolab
ECL
$78.6B
| $1.16M | 0.39% |
5,651
-50
| -0.9% | -$10.3K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.39% |
7,675
+93
| +1% | +$14K |
|
83
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.38% |
5,425
| – | – |
|
84
Intel
INTC
$107B
| $1.08M | 0.37% |
19,256
-871
| -4% | -$48.9K |
|
85
iShares US Medical Devices ETF
IHI
$4.33B
| $1.07M | 0.36% |
2,975
-110
| -4% | -$39.7K |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.36% |
13,086
-52
| -0.4% | -$4.23K |
|
87
3M
MMM
$82.8B
| $1.05M | 0.35% |
5,260
+7
| +0.1% | +$1.39K |
|
88
Cisco
CSCO
$274B
| $1.04M | 0.35% |
19,583
-395
| -2% | -$20.9K |
|
89
Lam Research
LRCX
$127B
| $1.03M | 0.35% |
1,588
-125
| -7% | -$81.3K |
|
90
General Dynamics
GD
$87.3B
| $992K | 0.34% |
5,269
-45
| -0.8% | -$8.47K |
|
91
McDonald's
MCD
$224B
| $992K | 0.34% |
4,293
-62
| -1% | -$14.3K |
|
92
NCR Voyix
VYX
$1.82B
| $979K | 0.33% |
21,458
-445
| -2% | -$20.3K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $973K | 0.33% |
7,957
-769
| -9% | -$94K |
|
94
Labcorp
LH
$23.1B
| $969K | 0.33% |
3,511
-70
| -2% | -$19.3K |
|
95
Vanguard Growth ETF
VUG
$185B
| $963K | 0.33% |
3,356
-76
| -2% | -$21.8K |
|
|
96
Sherwin-Williams
SHW
$91.2B
| $956K | 0.32% |
3,509
+2,294
| +189% | +$625K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $946K | 0.32% |
3,985
-65
| -2% | -$15.4K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $920K | 0.31% |
6,230
| – | – |
|
99
Carrier Global
CARR
$55.5B
| $896K | 0.3% |
18,442
-4,150
| -18% | -$202K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $861K | 0.29% |
5,955
-560
| -9% | -$81K |
|