TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.65%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
181
New
7
Increased
58
Reduced
95
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Fidelity National Information Services
FIS
|
$500K |
| 3 |
Twilio
TWLO
|
$463K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 5 |
Intuitive Surgical
ISRG
|
$287K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$648K |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Kraft Heinz
KHC
|
$481K |
| 4 |
Sabre
SABR
|
$433K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.43% |
4,307
-315
| -7% | -$101K |
|
77
ConocoPhillips
COP
$124B
| $1.37M | 0.43% |
18,951
-420
| -2% | -$30.3K |
|
|
78
Fidelity National Information Services
FIS
$36.5B
| $1.31M | 0.41% |
12,020
+4,585
| +62% | +$500K |
|
79
Ecolab
ECL
$78.6B
| $1.29M | 0.4% |
5,478
-173
| -3% | -$40.6K |
|
80
Advance Auto Parts
AAP
$3.66B
| $1.28M | 0.4% |
5,340
-50
| -0.9% | -$12K |
|
81
Morgan Stanley
MS
$240B
| $1.27M | 0.4% |
12,965
-370
| -3% | -$36.3K |
|
82
Electronic Arts
EA
$43B
| $1.26M | 0.4% |
9,567
+550
| +6% | +$72.6K |
|
83
Applied Materials
AMAT
$128B
| $1.26M | 0.39% |
7,991
-230
| -3% | -$36.2K |
|
84
Cisco
CSCO
$274B
| $1.24M | 0.39% |
19,490
-98
| -0.5% | -$6.21K |
|
85
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.38% |
3,476
-33
| -0.9% | -$11.6K |
|
86
Honeywell
HON
$139B
| $1.22M | 0.38% |
5,825
+545
| +10% | +$114K |
|
87
United Parcel Service
UPS
$74.1B
| $1.18M | 0.37% |
5,508
-134
| -2% | -$28.7K |
|
88
McDonald's
MCD
$224B
| $1.16M | 0.36% |
4,322
+42
| +1% | +$11.3K |
|
89
iShares US Medical Devices ETF
IHI
$4.33B
| $1.13M | 0.35% |
17,125
-50
| -0.3% | -$3.29K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.35% |
13,053
| – | – |
|
91
Lam Research
LRCX
$127B
| $1.09M | 0.34% |
1,521
-3
| -0.2% | -$2.16K |
|
92
Labcorp
LH
$23.1B
| $1.08M | 0.34% |
3,444
+13
| +0.4% | +$4.08K |
|
93
General Dynamics
GD
$87.3B
| $1.05M | 0.33% |
5,052
-137
| -3% | -$28.6K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.33% |
8,104
+1
| +0% | +$129 |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.32% |
5,930
-286
| -5% | -$49.7K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.32% |
3,970
-15
| -0.4% | -$3.82K |
|
97
3M
MMM
$82.8B
| $932K | 0.29% |
5,249
-39
| -0.7% | -$6.93K |
|
98
Estee Lauder
EL
$33B
| $931K | 0.29% |
2,515
+33
| +1% | +$12.2K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $922K | 0.29% |
12,882
| – | – |
|
100
Intel
INTC
$107B
| $913K | 0.29% |
17,724
-1,735
| -9% | -$89.4K |
|