TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+6.54%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$291M
AUM Growth
+$291M
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
187
New
4
Increased
30
Reduced
128
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
Baxter International
BAX
|
$705K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$664K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$513K |
| 5 |
Northern Trust
NTRS
|
$378K |
Top Sells
| 1 |
Dominion Energy
D
|
$647K |
| 2 |
Broadcom
AVGO
|
$620K |
| 3 |
Williams-Sonoma
WSM
|
$542K |
| 4 |
Pfizer
PFE
|
$532K |
| 5 |
Sysco
SYY
|
$415K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.13M | 0.39% |
7,810
-758
| -9% | -$110K |
|
77
Veeva Systems
VEEV
$44B
| $1.09M | 0.37% |
5,510
-131
| -2% | -$25.9K |
|
78
MGM Resorts International
MGM
$10.8B
| $1.08M | 0.37% |
24,678
-1,142
| -4% | -$50.2K |
|
79
McDonald's
MCD
$224B
| $1.07M | 0.37% |
3,577
-40
| -1% | -$11.9K |
|
80
American Tower
AMT
$95.5B
| $1.06M | 0.37% |
5,474
-505
| -8% | -$97.9K |
|
81
Comcast
CMCSA
$125B
| $1.05M | 0.36% |
25,250
-1,124
| -4% | -$46.7K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.35% |
5,825
| – | – |
|
83
Target
TGT
$43.6B
| $990K | 0.34% |
7,502
+81
| +1% | +$10.7K |
|
84
US Bancorp
USB
$76B
| $986K | 0.34% |
29,836
-3,957
| -12% | -$131K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $976K | 0.34% |
6,009
+63
| +1% | +$10.2K |
|
86
Intercontinental Exchange
ICE
$101B
| $969K | 0.33% |
8,573
-59
| -0.7% | -$6.67K |
|
87
Ross Stores
ROST
$48.1B
| $949K | 0.33% |
8,460
-150
| -2% | -$16.8K |
|
88
Verizon
VZ
$186B
| $945K | 0.33% |
25,420
-5,021
| -16% | -$187K |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $924K | 0.32% |
13,832
-475
| -3% | -$31.7K |
|
90
Sherwin-Williams
SHW
$91.2B
| $923K | 0.32% |
3,476
| – | – |
|
91
Morgan Stanley
MS
$240B
| $914K | 0.31% |
10,703
-287
| -3% | -$24.5K |
|
92
US Foods
USFD
$17.5B
| $913K | 0.31% |
20,756
-734
| -3% | -$32.3K |
|
93
Schlumberger
SLB
$55B
| $902K | 0.31% |
18,359
-155
| -0.8% | -$7.61K |
|
94
Philip Morris
PM
$260B
| $896K | 0.31% |
9,179
-155
| -2% | -$15.1K |
|
95
Ecolab
ECL
$78.6B
| $893K | 0.31% |
4,782
-35
| -0.7% | -$6.53K |
|
96
Labcorp
LH
$23.1B
| $875K | 0.3% |
3,626
+37
| +1% | +$8.93K |
|
97
iShares US Medical Devices ETF
IHI
$4.33B
| $872K | 0.3% |
15,447
-220
| -1% | -$12.4K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $872K | 0.3% |
3,960
-10
| -0.3% | -$2.2K |
|
99
Estee Lauder
EL
$33B
| $867K | 0.3% |
4,417
+239
| +6% | +$46.9K |
|
100
Moody's
MCO
$91.4B
| $861K | 0.3% |
2,476
-15
| -0.6% | -$5.22K |
|