TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
1-Year Return
16.95%
This Quarter Return
-2.49%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$389M
AUM Growth
-$1.1M
(-0.28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$4.18M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$3.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Eli Lilly
LLY
|
$925K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$885K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 2 |
Comcast
CMCSA
|
$305K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$245K |
| 5 |
Truist Financial
TFC
|
$236K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $1.36M | 0.35% |
13,217
-549
| -4% | -$56.7K |
|
77
Roper Technologies
ROP
$56.5B
| $1.36M | 0.35% |
2,301
-28
| -1% | -$16.5K |
|
78
Veeva Systems
VEEV
$43.6B
| $1.33M | 0.34% |
5,737
-55
| -0.9% | -$12.7K |
|
79
ServiceNow
NOW
$184B
| $1.32M | 0.34% |
1,661
+157
| +10% | +$125K |
|
80
Constellation Brands
STZ
$25.9B
| $1.3M | 0.34% |
7,110
-612
| -8% | -$112K |
|
81
Merck
MRK
$209B
| $1.29M | 0.33% |
14,338
+759
| +6% | +$68.1K |
|
82
Copart
CPRT
$47.7B
| $1.29M | 0.33% |
22,717
+3,732
| +20% | +$211K |
|
83
ConocoPhillips
COP
$119B
| $1.28M | 0.33% |
12,234
-275
| -2% | -$28.9K |
|
84
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.33% |
4,972
-10
| -0.2% | -$2.58K |
|
85
Lam Research
LRCX
$126B
| $1.28M | 0.33% |
17,541
-955
| -5% | -$69.4K |
|
86
Walmart
WMT
$802B
| $1.2M | 0.31% |
13,642
-13
| -0.1% | -$1.14K |
|
87
Philip Morris
PM
$253B
| $1.17M | 0.3% |
7,372
-25
| -0.3% | -$3.97K |
|
88
Autodesk
ADSK
$67.3B
| $1.17M | 0.3% |
4,460
-10
| -0.2% | -$2.62K |
|
89
Walt Disney
DIS
$213B
| $1.17M | 0.3% |
11,825
+732
| +7% | +$72.3K |
|
90
Danaher
DHR
$139B
| $1.15M | 0.3% |
5,628
+1,882
| +50% | +$386K |
|
91
McDonald's
MCD
$227B
| $1.13M | 0.29% |
3,627
-156
| -4% | -$48.7K |
|
92
US Foods
USFD
$17.4B
| $1.13M | 0.29% |
17,198
-1,143
| -6% | -$74.8K |
|
93
Electronic Arts
EA
$41.6B
| $1.12M | 0.29% |
7,776
-752
| -9% | -$109K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.12M | 0.29% |
3,246
-17
| -0.5% | -$5.87K |
|
95
Ecolab
ECL
$77.6B
| $1.12M | 0.29% |
4,419
+35
| +0.8% | +$8.87K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $1.1M | 0.28% |
4,166
+58
| +1% | +$15.4K |
|
97
L3Harris
LHX
$51.3B
| $1.09M | 0.28% |
5,187
-457
| -8% | -$95.7K |
|
98
Morgan Stanley
MS
$239B
| $1.06M | 0.27% |
9,099
-343
| -4% | -$40K |
|
99
Bristol-Myers Squibb
BMY
$95.9B
| $1.05M | 0.27% |
17,180
+413
| +2% | +$25.2K |
|
100
Moody's
MCO
$89.4B
| $1.03M | 0.26% |
2,207
-25
| -1% | -$11.6K |
|