TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-0.15%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$295M
AUM Growth
+$295M
(-0.38%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
60
Reduced
74
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$905K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$891K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
| 4 |
Pfizer
PFE
|
$435K |
| 5 |
Vanguard Growth ETF
VUG
|
$367K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$861K |
| 3 |
Applied Materials
AMAT
|
$708K |
| 4 |
Visa
V
|
$620K |
| 5 |
CERN
Cerner Corp
CERN
|
$503K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $823K | 0.28% |
12,882
| – | – |
|
102
Roper Technologies
ROP
$56.6B
| $814K | 0.28% |
1,825
| – | – |
|
103
NCR Voyix
VYX
$1.82B
| $802K | 0.27% |
20,683
-775
| -4% | -$30.1K |
|
104
TJX Companies
TJX
$152B
| $793K | 0.27% |
12,024
-30
| -0.2% | -$1.98K |
|
105
Boeing
BA
$177B
| $789K | 0.27% |
3,587
+34
| +1% | +$7.48K |
|
106
Philip Morris
PM
$260B
| $782K | 0.27% |
8,250
-42
| -0.5% | -$3.98K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.26% |
3,421
| – | – |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $757K | 0.26% |
15,185
| – | – |
|
109
Estee Lauder
EL
$33B
| $744K | 0.25% |
2,482
| – | – |
|
110
Royal Bank of Canada
RY
$205B
| $733K | 0.25% |
7,373
| – | – |
|
111
Schlumberger
SLB
$55B
| $723K | 0.25% |
24,390
+1,115
| +5% | +$33.1K |
|
112
Yum! Brands
YUM
$40.8B
| $711K | 0.24% |
5,814
-25
| -0.4% | -$3.06K |
|
113
Diamondback Energy
FANG
$43.1B
| $689K | 0.23% |
7,280
+190
| +3% | +$18K |
|
114
Capital One
COF
$145B
| $683K | 0.23% |
4,214
-370
| -8% | -$60K |
|
115
PNC Financial Services
PNC
$81.7B
| $666K | 0.23% |
3,404
-210
| -6% | -$41.1K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $658K | 0.22% |
4,287
+846
| +25% | +$130K |
|
117
Equifax
EFX
$30.3B
| $654K | 0.22% |
2,580
+295
| +13% | +$74.8K |
|
118
Sysco
SYY
$38.5B
| $651K | 0.22% |
8,297
-150
| -2% | -$11.8K |
|
119
Deere & Co
DE
$129B
| $644K | 0.22% |
1,921
-15
| -0.8% | -$5.03K |
|
120
Vanguard Value ETF
VTV
$144B
| $638K | 0.22% |
4,716
+970
| +26% | +$131K |
|
121
Starbucks
SBUX
$100B
| $636K | 0.22% |
5,766
-23
| -0.4% | -$2.54K |
|
122
Walmart
WMT
$774B
| $632K | 0.21% |
4,532
-31
| -0.7% | -$4.32K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.21% |
229
| – | – |
|
124
Union Pacific
UNP
$133B
| $573K | 0.19% |
2,924
| – | – |
|
125
Mondelez International
MDLZ
$79.5B
| $550K | 0.19% |
9,461
-36
| -0.4% | -$2.09K |
|