TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.03%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$221M
AUM Growth
+$221M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Coca-Cola
KO
|
$997K |
| 3 |
Applied Materials
AMAT
|
$859K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 5 |
Exxon Mobil
XOM
|
$327K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$751K |
| 2 |
Veeva Systems
VEEV
|
$522K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $675K | 0.31% |
18,384
+749
| +4% | +$27.5K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $674K | 0.3% |
3,825
-350
| -8% | -$61.7K |
|
103
Philip Morris
PM
$260B
| $670K | 0.3% |
8,930
-625
| -7% | -$46.9K |
|
104
Labcorp
LH
$23.1B
| $669K | 0.3% |
3,551
+30
| +0.9% | +$5.65K |
|
105
Mondelez International
MDLZ
$79.5B
| $569K | 0.26% |
9,897
-994
| -9% | -$57.1K |
|
106
Boeing
BA
$177B
| $568K | 0.26% |
3,437
-137
| -4% | -$22.6K |
|
107
Sysco
SYY
$38.5B
| $550K | 0.25% |
8,838
| – | – |
|
108
Estee Lauder
EL
$33B
| $542K | 0.25% |
2,482
| – | – |
|
109
Yum! Brands
YUM
$40.8B
| $534K | 0.24% |
5,854
-210
| -3% | -$19.2K |
|
110
NCR Voyix
VYX
$1.82B
| $519K | 0.23% |
23,443
-6,100
| -21% | -$135K |
|
111
Royal Bank of Canada
RY
$205B
| $517K | 0.23% |
7,365
| – | – |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $517K | 0.23% |
14,885
-1,515
| -9% | -$52.6K |
|
113
Starbucks
SBUX
$100B
| $504K | 0.23% |
5,861
+793
| +16% | +$68.2K |
|
114
Mastercard
MA
$538B
| $502K | 0.23% |
1,483
| – | – |
|
115
Qualcomm
QCOM
$173B
| $500K | 0.23% |
4,246
-84
| -2% | -$9.89K |
|
116
Diageo
DEO
$62.1B
| $486K | 0.22% |
3,530
-185
| -5% | -$25.5K |
|
117
Tyson Foods
TSN
$20.2B
| $458K | 0.21% |
7,700
| – | – |
|
118
Quest Diagnostics
DGX
$20.3B
| $457K | 0.21% |
3,995
-15
| -0.4% | -$1.72K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $448K | 0.2% |
9,035
-20
| -0.2% | -$992 |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $446K | 0.2% |
3,469
+1
| +0% | +$129 |
|
121
Norfolk Southern
NSC
$62.8B
| $440K | 0.2% |
2,057
-20
| -1% | -$4.28K |
|
122
ConocoPhillips
COP
$124B
| $438K | 0.2% |
13,327
+7,045
| +112% | +$232K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $437K | 0.2% |
5,364
| – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $430K | 0.19% |
3,910
+1,145
| +41% | +$126K |
|
125
Capital One
COF
$145B
| $425K | 0.19% |
5,912
-928
| -14% | -$66.7K |
|