TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+4.94%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
184
New
3
Increased
39
Reduced
120
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$440K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
Procter & Gamble
PG
|
$342K |
| 4 |
Salesforce
CRM
|
$232K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.43% |
2,907
-285
| -9% | -$117K |
|
77
Verizon
VZ
$186B
| $1.18M | 0.42% |
30,441
-1,921
| -6% | -$74.7K |
|
78
Honeywell
HON
$139B
| $1.15M | 0.41% |
6,006
+4
| +0.1% | +$764 |
|
79
MGM Resorts International
MGM
$10.8B
| $1.15M | 0.41% |
25,820
-2,231
| -8% | -$99.1K |
|
80
Roper Technologies
ROP
$56.6B
| $1.07M | 0.38% |
2,431
+303
| +14% | +$134K |
|
81
Applied Materials
AMAT
$128B
| $1.05M | 0.38% |
8,568
-207
| -2% | -$25.4K |
|
82
Veeva Systems
VEEV
$44B
| $1.04M | 0.37% |
5,641
+33
| +0.6% | +$6.07K |
|
83
Estee Lauder
EL
$33B
| $1.03M | 0.37% |
4,178
+415
| +11% | +$102K |
|
84
McDonald's
MCD
$224B
| $1.01M | 0.36% |
3,617
-435
| -11% | -$122K |
|
85
Comcast
CMCSA
$125B
| $1,000K | 0.36% |
26,374
-692
| -3% | -$26.2K |
|
86
Morgan Stanley
MS
$240B
| $965K | 0.35% |
10,990
-520
| -5% | -$45.7K |
|
87
Live Nation Entertainment
LYV
$38.6B
| $943K | 0.34% |
13,465
+125
| +0.9% | +$8.75K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $937K | 0.34% |
7,575
+1
| +0% | +$124 |
|
89
NVIDIA
NVDA
$4.24T
| $929K | 0.33% |
3,346
+125
| +4% | +$34.7K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $920K | 0.33% |
14,307
+1,617
| +13% | +$104K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $916K | 0.33% |
5,946
-154
| -3% | -$23.7K |
|
92
Ross Stores
ROST
$48.1B
| $914K | 0.33% |
8,610
-165
| -2% | -$17.5K |
|
93
Schlumberger
SLB
$55B
| $909K | 0.33% |
18,514
-736
| -4% | -$36.1K |
|
94
Philip Morris
PM
$260B
| $908K | 0.32% |
9,334
| – | – |
|
95
Intercontinental Exchange
ICE
$101B
| $900K | 0.32% |
8,632
+469
| +6% | +$48.9K |
|
96
United Parcel Service
UPS
$74.1B
| $893K | 0.32% |
4,602
-173
| -4% | -$33.6K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $880K | 0.31% |
5,825
| – | – |
|
98
General Dynamics
GD
$87.3B
| $878K | 0.31% |
3,847
-164
| -4% | -$37.4K |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $846K | 0.3% |
15,667
-40
| -0.3% | -$2.16K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $837K | 0.3% |
3,970
-314
| -7% | -$66.2K |
|