TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.15%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$295M
AUM Growth
+$295M
(-0.38%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
60
Reduced
74
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$905K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$891K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
| 4 |
Pfizer
PFE
|
$435K |
| 5 |
Vanguard Growth ETF
VUG
|
$367K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$861K |
| 3 |
Applied Materials
AMAT
|
$708K |
| 4 |
Visa
V
|
$620K |
| 5 |
CERN
Cerner Corp
CERN
|
$503K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $1.28M | 0.44% |
9,017
-155
| -2% | -$22.1K |
|
77
Corteva
CTVA
$50.4B
| $1.25M | 0.42% |
29,683
+352
| +1% | +$14.8K |
|
|
78
Pfizer
PFE
$141B
| $1.25M | 0.42% |
29,048
+10,117
| +53% | +$435K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.42% |
8,286
+611
| +8% | +$91.5K |
|
80
Ecolab
ECL
$78.6B
| $1.18M | 0.4% |
5,651
| – | – |
|
81
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.38% |
5,390
-35
| -0.6% | -$7.31K |
|
82
Honeywell
HON
$139B
| $1.12M | 0.38% |
5,280
-125
| -2% | -$26.5K |
|
|
83
iShares US Medical Devices ETF
IHI
$4.33B
| $1.08M | 0.37% |
17,175
+14,200
| +477% | +$891K |
|
84
Cisco
CSCO
$274B
| $1.07M | 0.36% |
19,588
+5
| +0% | +$272 |
|
|
85
Applied Materials
AMAT
$128B
| $1.06M | 0.36% |
8,221
-5,504
| -40% | -$708K |
|
86
Intel
INTC
$107B
| $1.04M | 0.35% |
19,459
+203
| +1% | +$10.8K |
|
87
McDonald's
MCD
$224B
| $1.03M | 0.35% |
4,280
-13
| -0.3% | -$3.14K |
|
88
United Parcel Service
UPS
$74.1B
| $1.03M | 0.35% |
5,642
-82
| -1% | -$14.9K |
|
89
General Dynamics
GD
$87.3B
| $1.02M | 0.35% |
5,189
-80
| -2% | -$15.7K |
|
90
Colgate-Palmolive
CL
$67.9B
| $987K | 0.34% |
13,053
-33
| -0.3% | -$2.5K |
|
91
Sherwin-Williams
SHW
$91.2B
| $981K | 0.33% |
3,509
| – | – |
|
92
Biogen
BIIB
$19.4B
| $975K | 0.33% |
3,447
-38
| -1% | -$10.7K |
|
93
Labcorp
LH
$23.1B
| $966K | 0.33% |
3,431
-80
| -2% | -$22.5K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $952K | 0.32% |
8,103
+146
| +2% | +$17.2K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $943K | 0.32% |
3,985
| – | – |
|
96
3M
MMM
$82.8B
| $928K | 0.32% |
5,288
+28
| +0.5% | +$4.91K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $928K | 0.32% |
6,216
-14
| -0.2% | -$2.09K |
|
|
98
Fidelity National Information Services
FIS
$36.5B
| $905K | 0.31% |
+7,435
| New | +$905K |
|
99
Lam Research
LRCX
$127B
| $867K | 0.29% |
1,524
-64
| -4% | -$36.4K |
|
100
Carrier Global
CARR
$55.5B
| $834K | 0.28% |
16,109
-2,333
| -13% | -$121K |
|