TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+21.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$209M
AUM Growth
+$209M
(+20%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
61
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.67M |
| 2 |
Otis Worldwide
OTIS
|
$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$741K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Carrier Global
CARR
|
$529K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 2 |
Lowe's Companies
LOW
|
$1.35M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$676K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $577K | 0.28% |
17,635
-1,711
| -9% | -$56K |
|
102
Deere & Co
DE
$129B
| $567K | 0.27% |
3,611
-95
| -3% | -$14.9K |
|
103
Mondelez International
MDLZ
$79.5B
| $557K | 0.27% |
10,891
-1,573
| -13% | -$80.4K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $557K | 0.27% |
23,901
+3,187
| +15% | +$74.3K |
|
105
Unilever
UL
$155B
| $552K | 0.26% |
10,057
-3,845
| -28% | -$211K |
|
|
106
Carrier Global
CARR
$55.5B
| $529K | 0.25% |
+23,788
| New | +$529K |
|
107
Yum! Brands
YUM
$40.8B
| $527K | 0.25% |
6,064
+40
| +0.7% | +$3.48K |
|
108
NCR Voyix
VYX
$1.82B
| $512K | 0.25% |
29,543
+738
| +3% | +$12.8K |
|
109
Diageo
DEO
$62.1B
| $499K | 0.24% |
3,715
+15
| +0.4% | +$2.02K |
|
110
Royal Bank of Canada
RY
$205B
| $499K | 0.24% |
7,365
| – | – |
|
111
Sysco
SYY
$38.5B
| $483K | 0.23% |
+8,838
| New | +$483K |
|
112
Estee Lauder
EL
$33B
| $468K | 0.22% |
+2,482
| New | +$468K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $463K | 0.22% |
16,400
+3,240
| +25% | +$91.5K |
|
114
Tyson Foods
TSN
$20.2B
| $460K | 0.22% |
7,700
| – | – |
|
115
Quest Diagnostics
DGX
$20.3B
| $457K | 0.22% |
4,010
-325
| -7% | -$37K |
|
116
Mastercard
MA
$538B
| $439K | 0.21% |
1,483
+232
| +19% | +$68.7K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $433K | 0.21% |
5,364
-70
| -1% | -$5.65K |
|
118
Capital One
COF
$145B
| $428K | 0.2% |
6,840
+130
| +2% | +$8.14K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $412K | 0.2% |
9,055
-750
| -8% | -$34.1K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $406K | 0.19% |
3,468
-239
| -6% | -$28K |
|
121
Vanguard Value ETF
VTV
$144B
| $398K | 0.19% |
3,994
+300
| +8% | +$29.9K |
|
122
Qualcomm
QCOM
$173B
| $395K | 0.19% |
4,330
-308
| -7% | -$28.1K |
|
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $393K | 0.19% |
1,382
+40
| +3% | +$11.4K |
|
124
Lockheed Martin
LMT
$106B
| $388K | 0.19% |
1,062
-22
| -2% | -$8.04K |
|
125
Roper Technologies
ROP
$56.6B
| $377K | 0.18% |
970
+304
| +46% | +$118K |
|