TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.29%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
13
Increased
49
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$555K |
| 2 |
Williams-Sonoma
WSM
|
$473K |
| 3 |
NCR Voyix
VYX
|
$368K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$366K |
| 5 |
Verizon
VZ
|
$338K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.05M | 0.38% |
7,016
-53
| -0.7% | -$7.9K |
|
77
Schlumberger
SLB
$55B
| $1.03M | 0.38% |
19,250
-1,382
| -7% | -$73.9K |
|
78
Ross Stores
ROST
$48.1B
| $1.02M | 0.37% |
8,775
-100
| -1% | -$11.6K |
|
79
Lam Research
LRCX
$127B
| $1M | 0.37% |
2,380
+654
| +38% | +$275K |
|
80
General Dynamics
GD
$87.3B
| $995K | 0.36% |
4,011
-290
| -7% | -$72K |
|
81
Morgan Stanley
MS
$240B
| $979K | 0.36% |
11,510
-540
| -4% | -$45.9K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $948K | 0.35% |
7,574
-113
| -1% | -$14.1K |
|
83
Comcast
CMCSA
$125B
| $947K | 0.35% |
27,066
-797
| -3% | -$27.9K |
|
84
Philip Morris
PM
$260B
| $945K | 0.35% |
9,334
-45
| -0.5% | -$4.55K |
|
85
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
| $943K | 0.35% |
+40,009
| New | +$943K |
|
86
MGM Resorts International
MGM
$10.8B
| $941K | 0.34% |
28,051
-490
| -2% | -$16.4K |
|
87
Estee Lauder
EL
$33B
| $934K | 0.34% |
3,763
+286
| +8% | +$71K |
|
88
Live Nation Entertainment
LYV
$38.6B
| $930K | 0.34% |
13,340
+6,110
| +85% | +$426K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $926K | 0.34% |
6,100
+1,134
| +23% | +$172K |
|
90
Roper Technologies
ROP
$56.6B
| $919K | 0.34% |
2,128
+240
| +13% | +$104K |
|
91
Veeva Systems
VEEV
$44B
| $905K | 0.33% |
5,608
-72
| -1% | -$11.6K |
|
92
TJX Companies
TJX
$152B
| $896K | 0.33% |
11,255
-305
| -3% | -$24.3K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $873K | 0.32% |
4,284
+314
| +8% | +$64K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $864K | 0.32% |
12,262
-375
| -3% | -$26.4K |
|
95
Applied Materials
AMAT
$128B
| $855K | 0.31% |
8,775
+255
| +3% | +$24.8K |
|
96
Intercontinental Exchange
ICE
$101B
| $837K | 0.31% |
8,163
+1,737
| +27% | +$178K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $833K | 0.31% |
12,690
+515
| +4% | +$33.8K |
|
98
United Parcel Service
UPS
$74.1B
| $830K | 0.3% |
4,775
-252
| -5% | -$43.8K |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $826K | 0.3% |
15,707
| – | – |
|
100
Sherwin-Williams
SHW
$91.2B
| $825K | 0.3% |
3,476
| – | – |
|