TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+15.43%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
55
Reduced
78
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$3.34M |
| 2 |
KKR & Co
KKR
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.63M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$818K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$753K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.8M |
| 2 |
Diageo
DEO
|
$486K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$395K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Lowe's Companies
LOW
|
$346K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $757K | 0.3% |
18,942
+5,615
| +42% | +$224K |
|
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $753K | 0.3% |
+3,867
| New | +$753K |
|
103
Boeing
BA
$177B
| $736K | 0.29% |
3,437
| – | – |
|
104
Labcorp
LH
$23.1B
| $729K | 0.29% |
3,581
+30
| +0.8% | +$6.11K |
|
105
Pfizer
PFE
$141B
| $691K | 0.27% |
18,770
+386
| +2% | +$14.2K |
|
106
Deere & Co
DE
$129B
| $688K | 0.27% |
2,556
-970
| -28% | -$261K |
|
107
Philip Morris
PM
$260B
| $683K | 0.27% |
8,250
-680
| -8% | -$56.3K |
|
108
Roper Technologies
ROP
$56.6B
| $669K | 0.26% |
1,551
+581
| +60% | +$251K |
|
109
Union Pacific
UNP
$133B
| $662K | 0.26% |
3,179
-385
| -11% | -$80.2K |
|
110
Estee Lauder
EL
$33B
| $661K | 0.26% |
2,482
| – | – |
|
111
Walmart
WMT
$774B
| $653K | 0.26% |
4,528
-870
| -16% | -$125K |
|
112
Sysco
SYY
$38.5B
| $651K | 0.26% |
8,768
-70
| -0.8% | -$5.2K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $648K | 0.26% |
14,885
| – | – |
|
114
Yum! Brands
YUM
$40.8B
| $638K | 0.25% |
5,879
+25
| +0.4% | +$2.71K |
|
115
Starbucks
SBUX
$100B
| $627K | 0.25% |
5,861
| – | – |
|
116
Qualcomm
QCOM
$173B
| $599K | 0.24% |
3,932
-314
| -7% | -$47.8K |
|
117
PNC Financial Services
PNC
$81.7B
| $583K | 0.23% |
3,910
| – | – |
|
118
Royal Bank of Canada
RY
$205B
| $583K | 0.23% |
7,108
-257
| -3% | -$21.1K |
|
119
Mondelez International
MDLZ
$79.5B
| $578K | 0.23% |
9,891
-6
| -0.1% | -$351 |
|
120
Capital One
COF
$145B
| $557K | 0.22% |
5,632
-280
| -5% | -$27.7K |
|
121
Mastercard
MA
$538B
| $543K | 0.22% |
1,520
+37
| +2% | +$13.2K |
|
122
Unilever
UL
$155B
| $506K | 0.2% |
8,380
+1,748
| +26% | +$106K |
|
123
Tyson Foods
TSN
$20.2B
| $496K | 0.2% |
7,700
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.19% |
5,114
-250
| -5% | -$24.1K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $490K | 0.19% |
3,470
+1
| +0% | +$141 |
|