TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+11.86%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
194
New
10
Increased
60
Reduced
89
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.06M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$938K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$390K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$376K |
| 3 |
PayPal
PYPL
|
$310K |
| 4 |
NextEra Energy, Inc.
NEE
|
$298K |
| 5 |
Walt Disney
DIS
|
$276K |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.22M | 0.38% |
5,826
| – | – |
|
|
77
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.19M | 0.37% |
21,323
+16,861
| +378% | +$938K |
|
78
Comcast
CMCSA
$125B
| $1.17M | 0.36% |
26,644
+1,462
| +6% | +$64.1K |
|
79
Nike
NKE
$114B
| $1.16M | 0.36% |
10,711
-85
| -0.8% | -$9.23K |
|
80
Applied Materials
AMAT
$128B
| $1.14M | 0.36% |
7,063
-408
| -5% | -$66.1K |
|
81
US Bancorp
USB
$76B
| $1.13M | 0.35% |
26,221
-1,680
| -6% | -$72.7K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $1.13M | 0.35% |
10,980
+3,355
| +44% | +$345K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.35% |
5,825
| – | – |
|
84
BorgWarner
BWA
$9.25B
| $1.12M | 0.35% |
31,210
+1,050
| +3% | +$37.6K |
|
85
Intercontinental Exchange
ICE
$101B
| $1.12M | 0.35% |
8,704
+140
| +2% | +$18K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.35% |
17,647
+5,495
| +45% | +$348K |
|
87
Ross Stores
ROST
$48.1B
| $1.11M | 0.34% |
8,005
-155
| -2% | -$21.5K |
|
88
McDonald's
MCD
$224B
| $1.09M | 0.34% |
3,664
+8
| +0.2% | +$2.37K |
|
89
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.34% |
3,476
| – | – |
|
90
MGM Resorts International
MGM
$10.8B
| $1.07M | 0.33% |
23,986
| – | – |
|
91
Veeva Systems
VEEV
$44B
| $1.06M | 0.33% |
5,530
-60
| -1% | -$11.6K |
|
92
Target
TGT
$43.6B
| $1.05M | 0.33% |
7,370
+41
| +0.6% | +$5.84K |
|
93
Autodesk
ADSK
$67.3B
| $1.05M | 0.33% |
4,300
+147
| +4% | +$35.8K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.31% |
5,932
+68
| +1% | +$11.6K |
|
95
ServiceNow
NOW
$190B
| $989K | 0.31% |
1,400
-8
| -0.6% | -$5.65K |
|
96
NVIDIA
NVDA
$4.24T
| $977K | 0.3% |
1,973
-186
| -9% | -$92.1K |
|
97
Morgan Stanley
MS
$240B
| $973K | 0.3% |
10,438
-48
| -0.5% | -$4.48K |
|
98
Moody's
MCO
$91.4B
| $959K | 0.3% |
2,456
| – | – |
|
99
Ecolab
ECL
$78.6B
| $950K | 0.3% |
4,790
-19
| -0.4% | -$3.77K |
|
100
General Dynamics
GD
$87.3B
| $946K | 0.29% |
3,644
-89
| -2% | -$23.1K |
|