TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
-2.87%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$299M
AUM Growth
+$299M
(-6.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 2 |
PayPal
PYPL
|
$1.76M |
| 3 |
Williams-Sonoma
WSM
|
$1.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$937K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.1M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$853K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$507K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.1B
| $866K | 0.29% |
11,423
-1,630
| -12% | -$124K |
|
102
Intel
INTC
$106B
| $855K | 0.29% |
17,256
-468
| -3% | -$23.2K |
|
103
US Foods
USFD
$17.4B
| $825K | 0.28% |
+21,933
| New | +$825K |
|
104
NCR Voyix
VYX
$1.77B
| $813K | 0.27% |
20,218
-465
| -2% | -$18.7K |
|
105
3M
MMM
$82B
| $795K | 0.27% |
5,339
+90
| +2% | +$13.4K |
|
106
Lam Research
LRCX
$122B
| $791K | 0.26% |
1,472
-49
| -3% | -$26.3K |
|
107
Vanguard Total Stock Market ETF
VTI
$521B
| $772K | 0.26% |
3,391
+250
| +8% | +$56.9K |
|
108
Union Pacific
UNP
$131B
| $762K | 0.26% |
2,789
-80
| -3% | -$21.9K |
|
109
Deere & Co
DE
$128B
| $755K | 0.25% |
1,818
-98
| -5% | -$40.7K |
|
110
Vertex Pharmaceuticals
VRTX
$103B
| $754K | 0.25% |
2,890
-258
| -8% | -$67.3K |
|
111
Ross Stores
ROST
$49.4B
| $728K | 0.24% |
+8,045
| New | +$728K |
|
112
Equifax
EFX
$29.3B
| $727K | 0.24% |
3,065
+516
| +20% | +$122K |
|
113
Diamondback Energy
FANG
$43.3B
| $714K | 0.24% |
5,205
-2,210
| -30% | -$303K |
|
114
Boeing
BA
$180B
| $709K | 0.24% |
3,703
-86
| -2% | -$16.5K |
|
115
TJX Companies
TJX
$155B
| $705K | 0.24% |
11,634
-206
| -2% | -$12.5K |
|
116
Vanguard Value ETF
VTV
$143B
| $686K | 0.23% |
4,642
-309
| -6% | -$45.7K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $684K | 0.23% |
4,215
-73
| -2% | -$11.8K |
|
118
Estee Lauder
EL
$32.5B
| $682K | 0.23% |
2,505
-10
| -0.4% | -$2.72K |
|
119
Biogen
BIIB
$20.2B
| $672K | 0.23% |
3,190
-57
| -2% | -$12K |
|
120
Sysco
SYY
$38.5B
| $671K | 0.22% |
8,212
-85
| -1% | -$6.95K |
|
121
Carrier Global
CARR
$53.6B
| $661K | 0.22% |
14,403
-1,411
| -9% | -$64.8K |
|
122
Walmart
WMT
$779B
| $647K | 0.22% |
4,343
-199
| -4% | -$29.6K |
|
123
Alphabet (Google) Class A
GOOGL
$2.53T
| $629K | 0.21% |
226
-2
| -0.9% | -$5.57K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $606K | 0.2% |
12,880
-2,265
| -15% | -$107K |
|
125
Lockheed Martin
LMT
$105B
| $595K | 0.2% |
1,348
-43
| -3% | -$19K |
|