TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-21.44%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
171
New
8
Increased
76
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$606K |
| 4 |
Broadridge
BR
|
$598K |
| 5 |
Cisco
CSCO
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.78M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$788K |
| 4 |
Simon Property Group
SPG
|
$555K |
| 5 |
RTN
Raytheon Company
RTN
|
$405K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 7.76% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $461K | 0.27% |
13,507
-681
| -5% | -$23.2K |
|
102
MGM Resorts International
MGM
$10.8B
| $457K | 0.26% |
38,730
+3,050
| +9% | +$36K |
|
103
Royal Bank of Canada
RY
$205B
| $453K | 0.26% |
7,365
| – | – |
|
104
Tyson Foods
TSN
$20.2B
| $446K | 0.26% |
7,700
| – | – |
|
105
Labcorp
LH
$23.1B
| $442K | 0.25% |
3,495
+45
| +1% | +$5.69K |
|
106
Lam Research
LRCX
$127B
| $442K | 0.25% |
1,843
-72
| -4% | -$17.3K |
|
107
Yum! Brands
YUM
$40.8B
| $413K | 0.24% |
6,024
-75
| -1% | -$5.14K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.23% |
5,434
| – | – |
|
109
Advance Auto Parts
AAP
$3.66B
| $396K | 0.23% |
+4,245
| New | +$396K |
|
110
IBM
IBM
$227B
| $384K | 0.22% |
3,458
+1,009
| +41% | +$112K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383K | 0.22% |
3,707
-225
| -6% | -$23.2K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $382K | 0.22% |
9,805
-65
| -0.7% | -$2.53K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $372K | 0.21% |
13,160
+8,220
| +166% | +$232K |
|
114
Lockheed Martin
LMT
$106B
| $367K | 0.21% |
1,084
-30
| -3% | -$10.2K |
|
115
Quest Diagnostics
DGX
$20.3B
| $348K | 0.2% |
4,335
-25
| -0.6% | -$2.01K |
|
116
Capital One
COF
$145B
| $338K | 0.19% |
6,710
+327
| +5% | +$16.5K |
|
117
Vanguard Value ETF
VTV
$144B
| $329K | 0.19% |
3,694
+956
| +35% | +$85.1K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326K | 0.19% |
3,290
-976
| -23% | -$96.7K |
|
119
Diamondback Energy
FANG
$43.1B
| $326K | 0.19% |
12,430
+10,090
| +431% | +$265K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.19% |
280
-53
| -16% | -$61.5K |
|
121
Norfolk Southern
NSC
$62.8B
| $316K | 0.18% |
2,162
+245
| +13% | +$35.8K |
|
122
Qualcomm
QCOM
$173B
| $314K | 0.18% |
4,638
-33
| -0.7% | -$2.23K |
|
123
Mastercard
MA
$538B
| $302K | 0.17% |
1,251
+175
| +16% | +$42.2K |
|
124
Ball Corp
BALL
$14.3B
| $301K | 0.17% |
4,660
+240
| +5% | +$15.5K |
|
125
Starbucks
SBUX
$100B
| $292K | 0.17% |
4,449
+95
| +2% | +$6.24K |
|