TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.17%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
37
Reduced
108
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$1.49M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.01M |
| 3 |
Sherwin-Williams
SHW
|
$625K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$522K |
| 5 |
Kraft Heinz
KHC
|
$421K |
Top Sells
| 1 |
Broadridge
BR
|
$1.06M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$591K |
| 3 |
Lowe's Companies
LOW
|
$519K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$229K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $858K | 0.29% |
1,825
| – | – |
|
102
Boeing
BA
$177B
| $851K | 0.29% |
3,553
+121
| +4% | +$29K |
|
103
Philip Morris
PM
$260B
| $822K | 0.28% |
8,292
+42
| +0.5% | +$4.16K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $815K | 0.28% |
12,882
| – | – |
|
105
TJX Companies
TJX
$152B
| $813K | 0.27% |
12,054
-251
| -2% | -$16.9K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $808K | 0.27% |
15,185
-50
| -0.3% | -$2.66K |
|
107
Estee Lauder
EL
$33B
| $789K | 0.27% |
2,482
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $762K | 0.26% |
3,421
-176
| -5% | -$39.2K |
|
109
Royal Bank of Canada
RY
$205B
| $747K | 0.25% |
7,373
+265
| +4% | +$26.8K |
|
110
Schlumberger
SLB
$55B
| $745K | 0.25% |
23,275
+1,325
| +6% | +$42.4K |
|
111
Pfizer
PFE
$141B
| $741K | 0.25% |
18,931
-55
| -0.3% | -$2.15K |
|
112
Capital One
COF
$145B
| $709K | 0.24% |
4,584
-963
| -17% | -$149K |
|
113
PNC Financial Services
PNC
$81.7B
| $689K | 0.23% |
3,614
-285
| -7% | -$54.3K |
|
114
Deere & Co
DE
$129B
| $683K | 0.23% |
1,936
-445
| -19% | -$157K |
|
115
Yum! Brands
YUM
$40.8B
| $672K | 0.23% |
5,839
-40
| -0.7% | -$4.6K |
|
116
Diamondback Energy
FANG
$43.1B
| $666K | 0.23% |
7,090
-265
| -4% | -$24.9K |
|
117
Sysco
SYY
$38.5B
| $657K | 0.22% |
8,447
-321
| -4% | -$25K |
|
118
Starbucks
SBUX
$100B
| $647K | 0.22% |
5,789
-57
| -1% | -$6.37K |
|
119
Union Pacific
UNP
$133B
| $643K | 0.22% |
2,924
-200
| -6% | -$44K |
|
120
Walmart
WMT
$774B
| $643K | 0.22% |
4,563
-165
| -3% | -$23.3K |
|
121
Mondelez International
MDLZ
$79.5B
| $593K | 0.2% |
9,497
-69
| -0.7% | -$4.31K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.19% |
229
-19
| -8% | -$46.4K |
|
123
Qualcomm
QCOM
$173B
| $559K | 0.19% |
3,914
+1
| +0% | +$143 |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $555K | 0.19% |
3,389
+347
| +11% | +$56.8K |
|
125
Mastercard
MA
$538B
| $555K | 0.19% |
1,520
| – | – |
|