TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.2%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$354M
AUM Growth
+$354M
(+0.94%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
199
New
6
Increased
53
Reduced
107
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
Brookfield
BN
|
$1.51M |
| 3 |
Palo Alto Networks
PANW
|
$996K |
| 4 |
CarMax
KMX
|
$972K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$908K |
Top Sells
| 1 |
KKR & Co
KKR
|
$718K |
| 2 |
Goodyear
GT
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$293K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42.9B
| $1.32M | 0.37% |
9,474
-332
| -3% | -$46.3K |
|
77
Live Nation Entertainment
LYV
$38.2B
| $1.29M | 0.36% |
13,748
+450
| +3% | +$42.2K |
|
78
ServiceNow
NOW
$189B
| $1.24M | 0.35% |
1,573
+185
| +13% | +$146K |
|
79
Estee Lauder
EL
$32.5B
| $1.21M | 0.34% |
11,373
+975
| +9% | +$104K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $1.21M | 0.34% |
29,110
-4,009
| -12% | -$166K |
|
81
Honeywell
HON
$138B
| $1.19M | 0.34% |
5,593
-211
| -4% | -$45.1K |
|
82
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.33% |
8,570
-5
| -0.1% | -$684 |
|
83
American Tower
AMT
$94.1B
| $1.16M | 0.33% |
5,945
+19
| +0.3% | +$3.69K |
|
84
Autodesk
ADSK
$67.9B
| $1.14M | 0.32% |
4,611
+311
| +7% | +$77K |
|
85
Ecolab
ECL
$78B
| $1.12M | 0.32% |
4,690
-30
| -0.6% | -$7.14K |
|
86
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.09M | 0.31% |
4,825
-1,000
| -17% | -$226K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.07M | 0.3% |
5,867
-50
| -0.8% | -$9.13K |
|
88
McDonald's
MCD
$225B
| $1.07M | 0.3% |
4,193
+554
| +15% | +$141K |
|
89
Comcast
CMCSA
$126B
| $1.06M | 0.3% |
27,122
-775
| -3% | -$30.3K |
|
90
Veeva Systems
VEEV
$44.2B
| $1.06M | 0.3% |
5,800
+165
| +3% | +$30.2K |
|
91
Ross Stores
ROST
$49.4B
| $1.05M | 0.3% |
7,248
-110
| -1% | -$16K |
|
92
MGM Resorts International
MGM
$10.5B
| $1.05M | 0.3% |
23,671
-75
| -0.3% | -$3.33K |
|
93
General Dynamics
GD
$87B
| $1.04M | 0.29% |
3,591
-53
| -1% | -$15.4K |
|
94
Sherwin-Williams
SHW
$90.2B
| $1.04M | 0.29% |
3,488
| – | – |
|
95
US Foods
USFD
$17.4B
| $1.04M | 0.29% |
19,544
-90
| -0.5% | -$4.77K |
|
96
Target
TGT
$42B
| $1.01M | 0.28% |
6,804
-323
| -5% | -$47.8K |
|
|
97
Palo Alto Networks
PANW
$128B
| $996K | 0.28% |
+2,938
| New | +$996K |
|
98
TJX Companies
TJX
$155B
| $995K | 0.28% |
9,039
-190
| -2% | -$20.9K |
|
99
Moody's
MCO
$89.7B
| $991K | 0.28% |
2,355
-32
| -1% | -$13.5K |
|
100
Kimberly-Clark
KMB
$42.6B
| $989K | 0.28% |
7,154
+350
| +5% | +$48.4K |
|