TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+2.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$205M
AUM Growth
+$205M
(+3.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.11M |
| 2 |
MGM Resorts International
MGM
|
$923K |
| 3 |
Veeva Systems
VEEV
|
$805K |
| 4 |
NCR Voyix
VYX
|
$799K |
| 5 |
Mondelez International
MDLZ
|
$655K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$503K |
| 2 |
Salesforce
CRM
|
$490K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$463K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$449K |
| 5 |
American Tower
AMT
|
$251K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $554K | 0.27% |
5,434
| – | – |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $534K | 0.26% |
+13,233
| New | +$534K |
|
103
Morgan Stanley
MS
$240B
| $525K | 0.26% |
12,297
+625
| +5% | +$26.7K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $522K | 0.26% |
6,480
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $518K | 0.25% |
3,090
-50
| -2% | -$8.38K |
|
106
Schlumberger
SLB
$55B
| $514K | 0.25% |
15,040
+2,303
| +18% | +$78.7K |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $503K | 0.25% |
5,430
+45
| +0.8% | +$4.17K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $494K | 0.24% |
3,855
+158
| +4% | +$20.2K |
|
109
Lam Research
LRCX
$127B
| $490K | 0.24% |
2,120
| – | – |
|
110
Diageo
DEO
$62.1B
| $486K | 0.24% |
2,974
-175
| -6% | -$28.6K |
|
111
Quest Diagnostics
DGX
$20.3B
| $484K | 0.24% |
4,524
-20
| -0.4% | -$2.14K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $481K | 0.24% |
6,895
+610
| +10% | +$42.6K |
|
113
PPL Corp
PPL
$27B
| $478K | 0.23% |
15,165
-240
| -2% | -$7.57K |
|
114
Dow Inc
DOW
$17.5B
| $452K | 0.22% |
9,488
+16
| +0.2% | +$762 |
|
115
IBM
IBM
$227B
| $446K | 0.22% |
3,068
+256
| +9% | +$37.2K |
|
116
Lockheed Martin
LMT
$106B
| $435K | 0.21% |
1,114
-268
| -19% | -$105K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.2% |
338
-11
| -3% | -$13.4K |
|
118
United Parcel Service
UPS
$74.1B
| $409K | 0.2% |
3,410
-45
| -1% | -$5.4K |
|
119
Coca-Cola
KO
$297B
| $397K | 0.19% |
7,284
+1,400
| +24% | +$76.3K |
|
120
Norfolk Southern
NSC
$62.8B
| $387K | 0.19% |
2,152
-40
| -2% | -$7.19K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $386K | 0.19% |
1,966
-10
| -0.5% | -$1.96K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $377K | 0.18% |
3,155
+1
| +0% | +$119 |
|
123
Baxter International
BAX
$12.7B
| $375K | 0.18% |
4,285
+680
| +19% | +$59.5K |
|
124
Starbucks
SBUX
$100B
| $372K | 0.18% |
4,207
-349
| -8% | -$30.9K |
|
125
Qualcomm
QCOM
$173B
| $368K | 0.18% |
4,830
-341
| -7% | -$26K |
|