TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.04%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$351M
AUM Growth
+$351M
(+9.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
196
New
4
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$830K |
| 4 |
Cummins
CMI
|
$594K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$574K |
Top Sells
| 1 |
KKR & Co
KKR
|
$626K |
| 2 |
Blackstone
BX
|
$416K |
| 3 |
Brown-Forman Class B
BF.B
|
$414K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$349K |
| 5 |
L3Harris
LHX
|
$287K |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.39% |
4,662
+346
| +8% | +$101K |
|
77
Veeva Systems
VEEV
$44B
| $1.31M | 0.37% |
5,635
+105
| +2% | +$24.3K |
|
78
Electronic Arts
EA
$43B
| $1.3M | 0.37% |
9,806
-145
| -1% | -$19.2K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $1.26M | 0.36% |
11,432
+452
| +4% | +$49.9K |
|
80
Target
TGT
$43.6B
| $1.26M | 0.36% |
7,127
-243
| -3% | -$43.1K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.35% |
5,825
| – | – |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.35% |
3,488
+12
| +0.3% | +$4.17K |
|
83
Comcast
CMCSA
$125B
| $1.21M | 0.34% |
27,897
+1,253
| +5% | +$54.3K |
|
84
Honeywell
HON
$139B
| $1.19M | 0.34% |
5,804
-22
| -0.4% | -$4.52K |
|
85
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.34% |
8,575
-129
| -1% | -$17.7K |
|
86
American Tower
AMT
$95.5B
| $1.17M | 0.33% |
5,926
+130
| +2% | +$25.7K |
|
87
Baxter International
BAX
$12.7B
| $1.14M | 0.33% |
26,755
+2,310
| +9% | +$98.7K |
|
88
Nike
NKE
$114B
| $1.12M | 0.32% |
11,960
+1,249
| +12% | +$117K |
|
89
MGM Resorts International
MGM
$10.8B
| $1.12M | 0.32% |
23,746
-240
| -1% | -$11.3K |
|
90
Autodesk
ADSK
$67.3B
| $1.12M | 0.32% |
4,300
| – | – |
|
91
Ecolab
ECL
$78.6B
| $1.09M | 0.31% |
4,720
-70
| -1% | -$16.2K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.31% |
5,917
-15
| -0.3% | -$2.74K |
|
93
Ross Stores
ROST
$48.1B
| $1.08M | 0.31% |
7,358
-647
| -8% | -$95K |
|
94
US Foods
USFD
$17.5B
| $1.06M | 0.3% |
19,634
-577
| -3% | -$31.1K |
|
95
BorgWarner
BWA
$9.25B
| $1.06M | 0.3% |
30,477
-733
| -2% | -$25.5K |
|
96
ServiceNow
NOW
$190B
| $1.06M | 0.3% |
1,388
-12
| -0.9% | -$9.15K |
|
97
Schlumberger
SLB
$55B
| $1.05M | 0.3% |
19,118
+1,529
| +9% | +$83.8K |
|
98
General Dynamics
GD
$87.3B
| $1.03M | 0.29% |
3,644
| – | – |
|
99
McDonald's
MCD
$224B
| $1.03M | 0.29% |
3,639
-25
| -0.7% | -$7.05K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $1.01M | 0.29% |
10,290
+2,070
| +25% | +$203K |
|