TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-5.47%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$245M
AUM Growth
+$245M
(-4.7%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
177
New
7
Increased
54
Reduced
95
Closed
7
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$766K |
| 2 |
Meta Platforms (Facebook)
META
|
$658K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 4 |
AB InBev
BUD
|
$409K |
| 5 |
Citigroup
C
|
$296K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$44.8B
| $949K | 0.39% |
11,817
+1,990
| +20% | +$160K |
|
77
Veeva Systems
VEEV
$44.1B
| $937K | 0.38% |
5,680
+90
| +2% | +$14.8K |
|
78
McDonald's
MCD
$225B
| $916K | 0.37% |
3,971
-69
| -2% | -$15.9K |
|
79
General Dynamics
GD
$86.8B
| $913K | 0.37% |
4,301
-132
| -3% | -$28K |
|
80
Vanguard Communication Services ETF
VOX
$5.6B
| $882K | 0.36% |
10,707
+7,620
| +247% | +$628K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $857K | 0.35% |
7,687
+16
| +0.2% | +$1.78K |
|
82
Nike
NKE
$110B
| $853K | 0.35% |
10,262
+975
| +10% | +$81K |
|
|
83
Citigroup
C
$173B
| $851K | 0.35% |
20,416
-7,093
| -26% | -$296K |
|
84
MGM Resorts International
MGM
$10.5B
| $848K | 0.35% |
28,541
-619
| -2% | -$18.4K |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $828K | 0.34% |
2,858
-205
| -7% | -$59.4K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $828K | 0.34% |
12,637
-175
| -1% | -$11.5K |
|
87
Comcast
CMCSA
$126B
| $817K | 0.33% |
27,863
-9,947
| -26% | -$292K |
|
88
United Parcel Service
UPS
$72.1B
| $812K | 0.33% |
5,027
-140
| -3% | -$22.6K |
|
89
Brown-Forman Class B
BF.B
$13.8B
| $810K | 0.33% |
12,175
-105
| -0.9% | -$6.99K |
|
90
Biogen
BIIB
$20.2B
| $788K | 0.32% |
2,953
-78
| -3% | -$20.8K |
|
91
Philip Morris
PM
$261B
| $779K | 0.32% |
9,379
-95
| -1% | -$7.89K |
|
92
Estee Lauder
EL
$32.5B
| $751K | 0.31% |
3,477
+188
| +6% | +$40.6K |
|
93
Ross Stores
ROST
$49.4B
| $748K | 0.31% |
8,875
+185
| +2% | +$15.6K |
|
94
Vanguard Mid-Cap ETF
VO
$86.6B
| $746K | 0.3% |
3,970
| – | – |
|
95
iShares US Medical Devices ETF
IHI
$4.29B
| $741K | 0.3% |
15,707
-1,368
| -8% | -$64.5K |
|
96
Schlumberger
SLB
$53.5B
| $741K | 0.3% |
20,632
+5
| +0% | +$180 |
|
97
Colgate-Palmolive
CL
$68.1B
| $735K | 0.3% |
10,459
-414
| -4% | -$29.1K |
|
98
Rockwell Automation
ROK
$37.9B
| $724K | 0.3% |
3,364
+1,491
| +80% | +$321K |
|
99
Moody's
MCO
$89.4B
| $721K | 0.29% |
2,965
+50
| +2% | +$12.2K |
|
100
TJX Companies
TJX
$154B
| $718K | 0.29% |
11,560
-74
| -0.6% | -$4.6K |
|