TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.87%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$299M
AUM Growth
+$299M
(-6.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.76M |
| 3 |
Williams-Sonoma
WSM
|
$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$937K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$853K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$507K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.5B
| $1.2M | 0.4% |
28,520
-2,520
| -8% | -$106K |
|
77
Electronic Arts
EA
$42.9B
| $1.17M | 0.39% |
9,227
-340
| -4% | -$43K |
|
78
General Dynamics
GD
$87B
| $1.16M | 0.39% |
4,825
-227
| -4% | -$54.8K |
|
|
79
Williams-Sonoma
WSM
$23.4B
| $1.16M | 0.39% |
+8,025
| New | +$1.16M |
|
80
United Parcel Service
UPS
$72.2B
| $1.14M | 0.38% |
5,294
-214
| -4% | -$45.9K |
|
81
Honeywell
HON
$138B
| $1.13M | 0.38% |
5,794
-31
| -0.5% | -$6.03K |
|
82
Nike
NKE
$110B
| $1.12M | 0.38% |
8,330
-1,655
| -17% | -$223K |
|
83
Cisco
CSCO
$270B
| $1.07M | 0.36% |
19,213
-277
| -1% | -$15.4K |
|
84
Morgan Stanley
MS
$237B
| $1.04M | 0.35% |
11,925
-1,040
| -8% | -$90.9K |
|
85
Applied Materials
AMAT
$126B
| $1.03M | 0.34% |
7,811
-180
| -2% | -$23.7K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.34% |
8,005
-99
| -1% | -$12.7K |
|
87
iShares US Medical Devices ETF
IHI
$4.29B
| $1M | 0.34% |
16,457
-668
| -4% | -$40.7K |
|
88
McDonald's
MCD
$225B
| $985K | 0.33% |
3,982
-340
| -8% | -$84.1K |
|
89
Fidelity National Information Services
FIS
$35.8B
| $980K | 0.33% |
9,760
-2,260
| -19% | -$227K |
|
90
Ecolab
ECL
$78B
| $979K | 0.33% |
5,543
+65
| +1% | +$11.5K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $959K | 0.32% |
12,882
| – | – |
|
92
Advance Auto Parts
AAP
$3.6B
| $954K | 0.32% |
4,610
-730
| -14% | -$151K |
|
93
Philip Morris
PM
$261B
| $945K | 0.32% |
10,060
+1,755
| +21% | +$165K |
|
94
Vanguard Mid-Cap ETF
VO
$86.7B
| $944K | 0.32% |
3,970
| – | – |
|
95
Schlumberger
SLB
$53.6B
| $928K | 0.31% |
22,462
-1,253
| -5% | -$51.8K |
|
96
Technology Select Sector SPDR Fund
XLK
$82.8B
| $926K | 0.31% |
5,825
-105
| -2% | -$16.7K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $876K | 0.29% |
23,156
-5,687
| -20% | -$215K |
|
98
Roper Technologies
ROP
$55.8B
| $876K | 0.29% |
1,855
+30
| +2% | +$14.2K |
|
99
Labcorp
LH
$22.9B
| $873K | 0.29% |
3,311
-133
| -4% | -$35.1K |
|
100
Sherwin-Williams
SHW
$90.1B
| $868K | 0.29% |
3,476
| – | – |
|