TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+7.96%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$387M
AUM Growth
+$387M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
203
New
8
Increased
38
Reduced
131
Closed
4
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$11.3M |
| 2 |
Broadcom
AVGO
|
$3.29M |
| 3 |
Brookfield
BN
|
$2.38M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.11M |
Top Sells
| 1 |
BorgWarner
BWA
|
$807K |
| 2 |
Garmin
GRMN
|
$755K |
| 3 |
Estee Lauder
EL
|
$752K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$658K |
| 5 |
CVS Health
CVS
|
$622K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $1.34M | 0.35% |
2,417
-15
| -0.6% | -$8.35K |
|
77
ConocoPhillips
COP
$124B
| $1.34M | 0.35% |
12,770
-160
| -1% | -$16.8K |
|
|
78
Fidelity Total Bond ETF
FBND
$20.3B
| $1.31M | 0.34% |
+28,113
| New | +$1.31M |
|
79
Autodesk
ADSK
$67.9B
| $1.27M | 0.33% |
4,601
-10
| -0.2% | -$2.76K |
|
80
Electronic Arts
EA
$42.9B
| $1.24M | 0.32% |
8,644
-830
| -9% | -$119K |
|
81
Stanley Black & Decker
SWK
$11.1B
| $1.23M | 0.32% |
11,193
+90
| +0.8% | +$9.91K |
|
82
Veeva Systems
VEEV
$44.2B
| $1.23M | 0.32% |
5,855
+55
| +0.9% | +$11.5K |
|
83
McDonald's
MCD
$225B
| $1.19M | 0.31% |
3,893
-300
| -7% | -$91.4K |
|
84
Applied Materials
AMAT
$126B
| $1.17M | 0.3% |
5,796
-572
| -9% | -$116K |
|
85
US Foods
USFD
$17.4B
| $1.17M | 0.3% |
18,999
-545
| -3% | -$33.5K |
|
86
Ecolab
ECL
$78B
| $1.16M | 0.3% |
4,551
-139
| -3% | -$35.5K |
|
87
Walmart
WMT
$779B
| $1.12M | 0.29% |
13,880
+258
| +2% | +$20.8K |
|
88
Walt Disney
DIS
$212B
| $1.11M | 0.29% |
11,512
-4,298
| -27% | -$413K |
|
|
89
GMO US Quality ETF
QLTY
$2.39B
| $1.11M | 0.29% |
+33,923
| New | +$1.11M |
|
90
Honeywell
HON
$138B
| $1.1M | 0.29% |
5,345
-248
| -4% | -$51.3K |
|
91
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $1.1M | 0.28% |
16,853
+1,149
| +7% | +$75.1K |
|
92
CarMax
KMX
$9.03B
| $1.1M | 0.28% |
14,210
+960
| +7% | +$74.3K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.09M | 0.28% |
4,825
| – | – |
|
94
General Dynamics
GD
$87B
| $1.08M | 0.28% |
3,568
-23
| -0.6% | -$6.95K |
|
95
Baxter International
BAX
$12.4B
| $1.07M | 0.28% |
28,244
+299
| +1% | +$11.4K |
|
96
Moody's
MCO
$89.7B
| $1.07M | 0.28% |
2,255
-100
| -4% | -$47.5K |
|
97
Comcast
CMCSA
$126B
| $1.06M | 0.27% |
25,402
-1,720
| -6% | -$71.8K |
|
98
Morgan Stanley
MS
$237B
| $1.04M | 0.27% |
10,023
-145
| -1% | -$15.1K |
|
99
Ross Stores
ROST
$49.4B
| $1.04M | 0.27% |
6,938
-310
| -4% | -$46.7K |
|
100
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.04M | 0.27% |
3,945
| – | – |
|