TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.7%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$281M
AUM Growth
+$281M
(-3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
189
New
4
Increased
62
Reduced
99
Closed
5
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 2 |
Estee Lauder
EL
|
$718K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$711K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$655K |
| 5 |
Stanley Black & Decker
SWK
|
$649K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
United Parcel Service
UPS
|
$779K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Verizon
VZ
|
$421K |
| 5 |
Advance Auto Parts
AAP
|
$254K |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.08M | 0.38% |
5,826
-24
| -0.4% | -$4.43K |
|
77
Schlumberger
SLB
$55B
| $1.05M | 0.37% |
18,060
-299
| -2% | -$17.4K |
|
78
Applied Materials
AMAT
$128B
| $1.03M | 0.37% |
7,471
-339
| -4% | -$46.9K |
|
79
Nike
NKE
$114B
| $1.03M | 0.37% |
10,796
-322
| -3% | -$30.8K |
|
80
McDonald's
MCD
$224B
| $963K | 0.34% |
3,656
+79
| +2% | +$20.8K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $955K | 0.34% |
5,825
| – | – |
|
82
Intercontinental Exchange
ICE
$101B
| $942K | 0.34% |
8,564
-9
| -0.1% | -$990 |
|
|
83
NVIDIA
NVDA
$4.24T
| $939K | 0.33% |
2,159
-1,124
| -34% | -$489K |
|
84
American Tower
AMT
$95.5B
| $937K | 0.33% |
5,700
+226
| +4% | +$37.2K |
|
85
US Bancorp
USB
$76B
| $922K | 0.33% |
27,901
-1,935
| -6% | -$64K |
|
86
Ross Stores
ROST
$48.1B
| $922K | 0.33% |
8,160
-300
| -4% | -$33.9K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $911K | 0.32% |
5,864
-145
| -2% | -$22.5K |
|
88
Sherwin-Williams
SHW
$91.2B
| $886K | 0.32% |
3,476
| – | – |
|
89
MGM Resorts International
MGM
$10.8B
| $882K | 0.31% |
23,986
-692
| -3% | -$25.4K |
|
90
Autodesk
ADSK
$67.3B
| $859K | 0.31% |
4,153
+103
| +3% | +$21.3K |
|
91
Morgan Stanley
MS
$240B
| $856K | 0.3% |
10,486
-217
| -2% | -$17.7K |
|
92
Baxter International
BAX
$12.7B
| $846K | 0.3% |
22,415
+6,940
| +45% | +$262K |
|
93
Philip Morris
PM
$260B
| $845K | 0.3% |
9,126
-53
| -0.6% | -$4.91K |
|
94
General Dynamics
GD
$87.3B
| $825K | 0.29% |
3,733
-64
| -2% | -$14.1K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $825K | 0.29% |
3,960
| – | – |
|
96
Ecolab
ECL
$78.6B
| $815K | 0.29% |
4,809
+27
| +0.6% | +$4.57K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $812K | 0.29% |
14,078
+246
| +2% | +$14.2K |
|
98
Target
TGT
$43.6B
| $810K | 0.29% |
7,329
-173
| -2% | -$19.1K |
|
99
US Foods
USFD
$17.5B
| $808K | 0.29% |
20,361
-395
| -2% | -$15.7K |
|
100
TJX Companies
TJX
$152B
| $799K | 0.28% |
8,987
+2
| +0% | +$178 |
|