TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+1.75%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$390M
AUM Growth
+$390M
(+0.76%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
207
New
8
Increased
39
Reduced
132
Closed
9
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$3.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$754K |
| 3 |
Nike
NKE
|
$523K |
| 4 |
Blackstone
BX
|
$457K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$384K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.5B
| $1.27M | 0.33% |
13,766
-640
| -4% | -$59.3K |
|
77
Electronic Arts
EA
$42.9B
| $1.25M | 0.32% |
8,528
-116
| -1% | -$17K |
|
78
ConocoPhillips
COP
$124B
| $1.24M | 0.32% |
12,509
-261
| -2% | -$25.9K |
|
79
US Foods
USFD
$17.4B
| $1.24M | 0.32% |
18,341
-658
| -3% | -$44.4K |
|
80
Walt Disney
DIS
$212B
| $1.24M | 0.32% |
11,093
-419
| -4% | -$46.7K |
|
81
Walmart
WMT
$779B
| $1.23M | 0.32% |
13,655
-225
| -2% | -$20.3K |
|
82
Intercontinental Exchange
ICE
$100B
| $1.22M | 0.31% |
8,177
-283
| -3% | -$42.2K |
|
83
Veeva Systems
VEEV
$44.2B
| $1.22M | 0.31% |
5,792
-63
| -1% | -$13.2K |
|
84
Roper Technologies
ROP
$55.8B
| $1.21M | 0.31% |
2,329
-88
| -4% | -$45.7K |
|
85
Morgan Stanley
MS
$237B
| $1.19M | 0.3% |
9,442
-581
| -6% | -$73K |
|
86
L3Harris
LHX
$51.6B
| $1.19M | 0.3% |
5,644
-115
| -2% | -$24.2K |
|
87
GMO US Quality ETF
QLTY
$2.39B
| $1.18M | 0.3% |
36,797
+2,874
| +8% | +$91.9K |
|
88
CarMax
KMX
$9.03B
| $1.16M | 0.3% |
14,235
+25
| +0.2% | +$2.04K |
|
89
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.12M | 0.29% |
4,825
| – | – |
|
90
American Tower
AMT
$94.1B
| $1.12M | 0.29% |
6,080
+125
| +2% | +$22.9K |
|
91
McDonald's
MCD
$225B
| $1.1M | 0.28% |
3,783
-110
| -3% | -$31.9K |
|
92
Copart
CPRT
$46.8B
| $1.09M | 0.28% |
18,985
+3,870
| +26% | +$222K |
|
93
Honeywell
HON
$138B
| $1.06M | 0.27% |
4,702
-643
| -12% | -$145K |
|
94
Moody's
MCO
$89.7B
| $1.06M | 0.27% |
2,232
-23
| -1% | -$10.9K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.27% |
4,108
+2,065
| +101% | +$524K |
|
96
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.04M | 0.27% |
3,945
| – | – |
|
97
Ross Stores
ROST
$49.4B
| $1.04M | 0.27% |
6,868
-70
| -1% | -$10.6K |
|
98
Ecolab
ECL
$78B
| $1.03M | 0.26% |
4,384
-167
| -4% | -$39.1K |
|
99
Palo Alto Networks
PANW
$128B
| $1.02M | 0.26% |
5,632
+2,816
| +100% | +$512K |
|
100
TJX Companies
TJX
$155B
| $1.02M | 0.26% |
8,432
-311
| -4% | -$37.6K |
|